ISIN | LU2595402327 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - Global Convertibles Class I |
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 * | 128.14 EUR | 05.08.2025 |
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Previous Price * | 128.26 EUR | 04.08.2025 |
52 Week High * | 129.86 EUR | 21.07.2025 |
52 Week Low * | 114.40 EUR | 07.04.2025 |
NAV * | 128.14 EUR | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,471,439 | |
Unit/Share Assets *** | 37,218,804 | |
Trading Information SIX |
YTD Performance | +8.10% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | +7.49% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | +0.23% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +3.60% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +5.02% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +7.63% |
05.11.2024 - 05.08.2025
05.11.2024 05.08.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
M42 Coal Month Future Sept 25 | 4.26% | |
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Last data update | 30.06.2025 |
TER *** | 0.13% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |