ISIN | LU2595402830 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - Global Convertibles Class N |
Fund Provider |
DNCA Finance
Phone: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com |
Fund Provider | DNCA Finance |
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 investment objective of the Sub-Fund is to outperform the Index over the recommended minimum investment period of 4 years by investing in global convertible bonds markets. 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 * | 102.33 EUR | 23.12.2024 |
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Previous Price * | 102.23 EUR | 20.12.2024 |
52 Week High * | 104.46 EUR | 09.12.2024 |
52 Week Low * | 97.57 EUR | 05.08.2024 |
NAV * | 102.33 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,028,029 | |
Unit/Share Assets *** | 2,533,721 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | -0.95% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.06% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +1.72% |
03.07.2024 - 23.12.2024
03.07.2024 23.12.2024 |
1 year | - | - |
2 years | - | - |
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 |
Call Prysmian Spa 18/12/2025 68 | 8.62% | |
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Alibaba Group Holding Ltd. 0.5% | 4.01% | |
Xiaomi Best Time International Limited 0% | 3.55% | |
RUSSELL 2000 E MINI INDEX FUT 20/12/2024 | 2.72% | |
Akamai Technologies, Inc. 1.125% | 2.64% | |
Uber Technologies Inc 0.875% | 2.40% | |
JD.com Inc. 0.25% | 2.40% | |
Meituan LLC 0% | 2.18% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 2.17% | |
Cellnex Telecom S.A.U 0.5% | 1.98% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |