DNCA INVEST - CONVERTIBLES Class N

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Reference Data

ISIN	LU1234714316
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - CONVERTIBLES Class N
Fund Provider	DNCA Finance Luxembourg Branch Phone: +352 27 62 13 07 1 Place d'Armes L-1136 Luxembourg E-Mail: dncabelux@dnca-investments.com Web: www.dnca-investments.com
Fund Provider	DNCA Finance Luxembourg Branch
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund currently seeks to provide capital appreciation with low volatility by investing in convertibles bonds. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectorial perspective. Even so, the Refinitiv Eurozone Focus Hedged EUR (Bloomberg ticker: UCBIFX24) Index may be used as ex-post benchmark indicator.
Peculiarities

Chart

Fund Prices

Current Price *	102.70 EUR	02.04.2025
Previous Price *	102.71 EUR	01.04.2025
52 Week High *	105.38 EUR	19.03.2025
52 Week Low *	95.00 EUR	05.08.2024
NAV *	102.70 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	595,624,086
Unit/Share Assets ***	7,952
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.93%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+4.60%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.13%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+2.67%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+4.14%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+6.79%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+12.68%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+6.33%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+16.22%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Rag-Stiftung 2.25%	4.47%
Cellnex Telecom S.A.U 0.5%	4.45%
LEG Properties BV 1%	4.13%
Schneider Electric SE 1.625%	3.29%
SPIE SA 2%	3.29%
International Consolidated Airlines Group S.A. 1.125%	3.26%
MTU Aero Engines AG 0.05%	3.02%
Nexi S.p.A. 0%	2.91%
TUI AG 1.95%	2.91%
Nordex SE 4.25%	2.75%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.09%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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