DNCA INVEST - Global Convertibles Class N

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Reference Data

ISIN	LU2595402830
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

Chart

Fund Prices

Current Price *	104.38 EUR	29.01.2025
Previous Price *	104.14 EUR	28.01.2025
52 Week High *	104.46 EUR	09.12.2024
52 Week Low *	97.57 EUR	05.08.2024
NAV *	104.38 EUR	29.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,844,316
Unit/Share Assets ***	2,828,069
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.27%	31.12.2024 - 29.01.2025 31.12.2024 29.01.2025
YTD Performance (in CHF)	+2.81%	31.12.2024 - 29.01.2025 31.12.2024 29.01.2025
1 month	+2.20%	30.12.2024 - 29.01.2025 30.12.2024 29.01.2025
3 months	+1.41%	29.10.2024 - 29.01.2025 29.10.2024 29.01.2025
6 months	+4.34%	29.07.2024 - 29.01.2025 29.07.2024 29.01.2025
1 year	+3.76%	03.07.2024 - 29.01.2025 03.07.2024 29.01.2025
2 years	-	-
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 ***

Call Prysmian Spa 18/12/2025 68	6.50%
Alibaba Group Holding Ltd. 0.5%	3.82%
LEG Properties BV 1%	2.73%
STOXX EUR MID 200 IDX FUTURES 21/03/2025	2.71%
RUSSELL 2000 E MINI INDEX FUT 21/03/2025	2.67%
Akamai Technologies, Inc. 1.125%	2.63%
JD.com Inc. 0.25%	2.31%
Meituan LLC 0%	2.26%
Uber Technologies Inc 0%	2.25%
Ping An Insurance (Group) Company of China Ltd. 0.875%	2.17%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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