DNCA INVEST - CREDIT CONVICTION Class I

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Reference Data

ISIN	LU0284393773
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - CREDIT CONVICTION 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	Bonds
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 ***	The Sub-Fund’s investment objective is to maximize the total return from a combination of income and capital growth by investing in fixed income securities. The Sub-Fund seeks to outperform the Bloomberg Euro-Aggregate Corporate Index (Bloomberg ticker: LECPTREU Index) on the recommended investment period. 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 *	169.35 EUR	09.07.2024
Previous Price *	169.38 EUR	08.07.2024
52 Week High *	169.38 EUR	08.07.2024
52 Week Low *	158.78 EUR	22.11.2023
NAV *	169.35 EUR	09.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	461,872,568
Unit/Share Assets ***	202,623,831
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.65%	29.12.2023 - 09.07.2024 29.12.2023 09.07.2024
YTD Performance (in CHF)	+9.39%	29.12.2023 - 09.07.2024 29.12.2023 09.07.2024
1 month	+1.32%	10.06.2024 - 09.07.2024 10.06.2024 09.07.2024
3 months	+2.17%	09.04.2024 - 09.07.2024 09.04.2024 09.07.2024
6 months	+4.41%	09.01.2024 - 09.07.2024 09.01.2024 09.07.2024
1 year	+6.66%	22.11.2023 - 09.07.2024 22.11.2023 09.07.2024
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

2 Year Treasury Note Future June 24	42.37%
Germany (Federal Republic Of) 0.2%	6.24%
Ostrum SRI Money Plus IC	5.88%
Intesa Sanpaolo S.p.A. 7.2%	1.42%
Logicor Financing S.a r.l. 4.625%	1.39%
Hamburg Commercial Bank AG 6.25%	1.39%
Aroundtown SA 3.625%	1.09%
Direct Line Insurance Group PLC 4.75%	1.06%
Credit Agricole S.A. 7.5%	0.93%
Eurobank S.A. 4.875%	0.91%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.78%
SRRI date ***	30.06.2024

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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