ISIN | LU0284393930 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - CREDIT CONVICTION Class A |
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 |
Current Price * | 150.70 EUR | 09.07.2024 |
---|---|---|
Previous Price * | 150.73 EUR | 08.07.2024 |
52 Week High * | 150.73 EUR | 08.07.2024 |
52 Week Low * | 141.36 EUR | 22.11.2023 |
NAV * | 150.70 EUR | 09.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 461,872,568 | |
Unit/Share Assets *** | 87,389,133 | |
Trading Information SIX |
YTD Performance | +4.31% |
29.12.2023 - 09.07.2024
29.12.2023 09.07.2024 |
---|---|---|
YTD Performance (in CHF) | +9.04% |
29.12.2023 - 09.07.2024
29.12.2023 09.07.2024 |
1 month | +1.28% |
10.06.2024 - 09.07.2024
10.06.2024 09.07.2024 |
3 months | +2.07% |
09.04.2024 - 09.07.2024
09.04.2024 09.07.2024 |
6 months | +4.08% |
09.01.2024 - 09.07.2024
09.01.2024 09.07.2024 |
1 year | +6.61% |
22.11.2023 - 09.07.2024
22.11.2023 09.07.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |