ISIN | LU2040190709 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - SRI High Yield Class A |
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) | BNP Paribas Securities Services Luxembourg |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | Through a discretionary strategy, the Sub-Fund seeks to benefit, throughout the recommended investment period of more than three years, from the performance of the Euro-denominated high-yield bonds market, from issuers of the private sector. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. |
Peculiarities |
Current Price * | 103.36 EUR | 13.09.2024 |
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Previous Price * | 103.25 EUR | 12.09.2024 |
52 Week High * | 103.36 EUR | 13.09.2024 |
52 Week Low * | 91.82 EUR | 20.10.2023 |
NAV * | 103.36 EUR | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,840,542 | |
Unit/Share Assets *** | 168,505 | |
Trading Information SIX |
YTD Performance | +4.91% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.37% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +1.05% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +2.35% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +3.50% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +10.68% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +16.06% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +2.56% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +3.36% |
05.11.2019 - 13.09.2024
05.11.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zegona Finance PLC 6.75% | 2.61% | |
---|---|---|
Unibail-Rodamco-Westfield SE 7.25% | 2.01% | |
Aroundtown SA 4.8% | 1.79% | |
Telefonica Europe B V 6.75% | 1.63% | |
IHO Verwaltungs GmbH 8.75% | 1.54% | |
INEOS Quattro Finance 2 PLC 8.5% | 1.53% | |
Allwyn Entertainment Financing (UK) PLC 7.25% | 1.50% | |
INEOS Finance PLC 6.375% | 1.50% | |
Forvia SE 5.5% | 1.45% | |
Dana Financing Luxembourg S.A.R.L. 8.5% | 1.44% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.60% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |