ISIN | LU2040190618 |
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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 * | 102.35 EUR | 02.04.2025 |
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Previous Price * | 102.34 EUR | 01.04.2025 |
52 Week High * | 103.67 EUR | 03.03.2025 |
52 Week Low * | 94.51 EUR | 16.04.2024 |
NAV * | 102.35 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 125,317,285 | |
Unit/Share Assets *** | 43,868,039 | |
Trading Information SIX |
YTD Performance | +0.19% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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YTD Performance (in CHF) | +1.82% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -1.27% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +0.14% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +2.66% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +7.49% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +17.81% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +12.89% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +14.73% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
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% | 3.01% | |
---|---|---|
IHO Verwaltungs GmbH 7% | 2.94% | |
Loxam SAS 6.375% | 2.27% | |
Alstom SA 5.868% | 2.02% | |
INEOS Finance PLC 6.375% | 1.82% | |
Unibail-Rodamco-Westfield SE 7.25% | 1.81% | |
VMED O2 UK Financing I PLC 5.625% | 1.76% | |
Ziggo Bond Company B.V. 6.125% | 1.70% | |
Telefonica Europe B V 6.75% | 1.47% | |
Telefonica Europe B V 5.7522% | 1.43% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |