DNCA INVEST - SRI High Yield Class B

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Reference Data

ISIN	LU2040190881
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - SRI High Yield Class B
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

Chart

Fund Prices

Current Price *	106.30 EUR	20.01.2025
Previous Price *	106.27 EUR	17.01.2025
52 Week High *	106.59 EUR	12.12.2024
52 Week Low *	98.40 EUR	22.01.2024
NAV *	106.30 EUR	20.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	114,229,681
Unit/Share Assets ***	49,577
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.17%	31.12.2024 - 20.01.2025 31.12.2024 20.01.2025
YTD Performance (in CHF)	+0.33%	31.12.2024 - 20.01.2025 31.12.2024 20.01.2025
1 month	-0.08%	20.12.2024 - 20.01.2025 20.12.2024 20.01.2025
3 months	+1.69%	21.10.2024 - 20.01.2025 21.10.2024 20.01.2025
6 months	+4.38%	22.07.2024 - 20.01.2025 22.07.2024 20.01.2025
1 year	+8.03%	22.01.2024 - 20.01.2025 22.01.2024 20.01.2025
2 years	+16.23%	20.01.2023 - 20.01.2025 20.01.2023 20.01.2025
3 years	+6.92%	20.01.2022 - 20.01.2025 20.01.2022 20.01.2025
5 years	+5.05%	20.01.2020 - 20.01.2025 20.01.2020 20.01.2025

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 ***

Zegona Finance PLC 6.75%	3.17%
IHO Verwaltungs GmbH 7%	2.92%
Loxam SAS 6.375%	2.32%
Alstom SA 5.868%	2.06%
INEOS Finance PLC 6.375%	1.86%
Unibail-Rodamco-Westfield SE 7.25%	1.85%
VMED O2 UK Financing I PLC 5.625%	1.81%
Telefonica Europe B V 6.75%	1.50%
Dana Financing Luxembourg S.A.R.L. 8.5%	1.49%
Fressnapf Holding SE 5.25%	1.37%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.79%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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