ISIN | LU1234712617 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - CREDIT CONVICTION Class N |
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 * | 111.94 EUR | 01.04.2025 |
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Previous Price * | 111.76 EUR | 31.03.2025 |
52 Week High * | 112.56 EUR | 26.02.2025 |
52 Week Low * | 103.87 EUR | 16.04.2024 |
NAV * | 111.94 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,044,104,447 | |
Unit/Share Assets *** | 37,904,002 | |
Trading Information SIX |
YTD Performance | +1.07% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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YTD Performance (in CHF) | +2.56% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -0.37% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.07% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +1.96% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +7.45% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +11.95% |
22.11.2023 - 01.04.2025
22.11.2023 01.04.2025 |
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 June 25 | 8.73% | |
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Ostrum SRI Money Plus I (C) EUR | 5.37% | |
Germany (Federal Republic Of) 1% | 2.67% | |
DNCA Invest Financial Credit I EUR Acc | 1.62% | |
Aroundtown Finance S.a.r.l. 8.625% | 1.07% | |
Standard Chartered PLC 5.545% | 1.06% | |
OTP Bank Nyrt 8.75% | 1.02% | |
Bank of America Corp. 4.979% | 0.99% | |
Jyske Bank AS 2.875% | 0.93% | |
JPMorgan Chase & Co. 4.915% | 0.92% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |