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 * | 129.76 EUR | 25.08.2025 |
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Previous Price * | 129.96 EUR | 22.08.2025 |
52 Week High * | 130.00 EUR | 18.08.2025 |
52 Week Low * | 114.40 EUR | 07.04.2025 |
NAV * | 129.76 EUR | 25.08.2025 |
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 | +9.47% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | +9.02% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 month | +0.20% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +3.28% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +6.03% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +8.99% |
05.11.2024 - 25.08.2025
05.11.2024 25.08.2025 |
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 *** | 31.07.2025 |