| ISIN | LU2040190618 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | DNCA INVEST - SRI High Yield Class I |
| 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 * | 106.82 EUR | 17.12.2025 |
|---|---|---|
| Previous Price * | 106.79 EUR | 16.12.2025 |
| 52 Week High * | 106.82 EUR | 17.12.2025 |
| 52 Week Low * | 99.79 EUR | 09.04.2025 |
| NAV * | 106.82 EUR | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 134,317,983 | |
| Unit/Share Assets *** | 48,309,578 | |
| Trading Information SIX | ||
| YTD Performance | +4.56% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.90% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | +0.75% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +0.89% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +2.40% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +4.55% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +14.64% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +25.18% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +14.37% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telefonica Europe B V 5.7522% | 2.69% | |
|---|---|---|
| Fibercop S.p.A. 5.125% | 2.16% | |
| IHO Verwaltungs GmbH 7% | 2.01% | |
| Alstom SA 5.868% | 2.00% | |
| Lottomatica Group SpA 4.875% | 1.93% | |
| Zegona Finance PLC 6.75% | 1.61% | |
| ZF Europe Finance B.V. 7% | 1.60% | |
| Veolia Environnement S.A. 4.322% | 1.50% | |
| BPER Banca S.p.A. 5.875% | 1.49% | |
| Samsonite Finco Sarl 4.375% | 1.49% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.73% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |