DNCA INVEST - Global Convertibles Class A

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Reference Data

ISIN	LU2595402673
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - Global Convertibles Class A
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 *	99.53 EUR	09.10.2025
Previous Price *	99.42 EUR	08.10.2025
52 Week High *	99.53 EUR	09.10.2025
52 Week Low *	84.02 EUR	07.04.2025
NAV *	99.53 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,977,444
Unit/Share Assets ***	269,149
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.10%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	+13.18%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+3.82%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+5.47%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+17.37%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+13.48%	05.11.2024 - 09.10.2025 05.11.2024 09.10.2025
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 ***

M42 Coal Month Future Sept 25	4.12%
Rheinmetall AG 2.25%	2.90%
Strategy Inc. 0%	2.52%
Strategy Inc. 0%	2.05%
Trip.com Group Ltd. 0.75%	2.00%
Uber Technologies Inc 0.875%	1.93%
Vonovia SE 0.875%	1.89%
AeroVironment, Inc. 0%	1.82%
STMicroelectronics N.V. 0%	1.76%
Legrand SA 1.5%	1.69%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.92%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* 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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