DNCA INVEST - CREDIT CONVICTION Class B

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Reference Data

ISIN	LU0392098371
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - CREDIT CONVICTION Class B
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 *	151.79 EUR	24.07.2025
Previous Price *	151.97 EUR	23.07.2025
52 Week High *	152.15 EUR	22.07.2025
52 Week Low *	142.75 EUR	25.07.2024
NAV *	151.79 EUR	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,326,577,844
Unit/Share Assets ***	80,744,552
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.94%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	+2.37%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+0.07%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+1.60%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+2.85%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+6.29%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+13.85%	22.11.2023 - 24.07.2025 22.11.2023 24.07.2025
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 ***

Long Gilt Future Sept 25	17.81%
5 Year Treasury Note Future Sept 25	13.84%
Ostrum SRI Money Plus I (C) EUR	5.51%
DNCA Invest Financial Credit I EUR Acc	1.16%
Danske Bank A/S 5.25%	1.08%
TotalEnergies Capital International S.A. 3.647%	0.94%
Gatwick Funding Ltd 3.875%	0.91%
Raiffeisenbank AS 4.959%	0.82%
Credit Agricole S.A. 6%	0.81%
Societe Generale S.A. 3.375%	0.81%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.12%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.30%
SRRI date ***	30.06.2025

Breakdowns

Bond Sectors ***

* 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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