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 * | 105.07 EUR | 22.07.2025 |
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Previous Price * | 105.04 EUR | 21.07.2025 |
52 Week High * | 105.07 EUR | 22.07.2025 |
52 Week Low * | 97.02 EUR | 05.08.2024 |
NAV * | 105.07 EUR | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 122,894,709 | |
Unit/Share Assets *** | 47,500,818 | |
Trading Information SIX |
YTD Performance | +2.85% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.91% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | +0.56% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +3.38% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +2.86% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +7.82% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +18.84% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +24.85% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +13.80% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alstom SA 5.868% | 3.15% | |
---|---|---|
Zegona Finance PLC 6.75% | 3.12% | |
Telefonica Europe B V 5.7522% | 2.56% | |
IHO Verwaltungs GmbH 7% | 2.17% | |
Abertis Infraestructuras Finance B.V. 4.87% | 2.12% | |
Lottomatica Group SpA 4.875% | 2.10% | |
INEOS Finance PLC 6.375% | 2.09% | |
Unibail-Rodamco-Westfield SE 4.875% | 2.07% | |
Perrigo Finance Unlimited Co. 5.375% | 1.69% | |
Fibercop S.p.A. 5.125% | 1.55% | |
Last data update | 30.06.2025 |
TER *** | 0.13% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |