ISIN | LU0392098371 |
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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 |
Current Price * | 151.79 EUR | 24.07.2025 |
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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 |
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 | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Long Gilt Future Sept 25 | 17.81% | |
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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 |
TER *** | 0.12% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |