DNCA INVEST - CONVERTIBLES Class N

Reference Data

ISIN LU1234714316
Valor Number
Bloomberg Global ID
Fund Name DNCA INVEST - CONVERTIBLES Class N
Fund Provider DNCA Finance Luxembourg Branch Phone: +352 27 62 13 07
1 Place d'Armes
L-1136 Luxembourg
E-Mail: dncabelux@dnca-investments.com
Web: www.dnca-investments.com
Fund Provider DNCA Finance Luxembourg Branch
Representative in Switzerland Reyl & Cie S.A.
Genève
Phone: +41 22 816 80 00
Distributor(s) RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Zürich
Phone: +41 44 405 97 00
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund currently seeks to provide capital appreciation with low volatility by investing in convertibles bonds. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectorial perspective. Even so, the Refinitiv Eurozone Focus Hedged EUR (Bloomberg ticker: UCBIFX24) Index may be used as ex-post benchmark indicator.
Peculiarities

Fund Prices

Current Price * 107.12 EUR 30.05.2025
Previous Price * 107.12 EUR 28.05.2025
52 Week High * 107.23 EUR 27.05.2025
52 Week Low * 95.00 EUR 05.08.2024
NAV * 107.12 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 599,946,544
Unit/Share Assets *** 8,057
Trading Information SIX

Performance

YTD Performance +7.36% 31.12.2024
30.05.2025
YTD Performance (in CHF) +6.58% 31.12.2024
30.05.2025
1 month +3.33% 30.04.2025
30.05.2025
3 months +3.68% 28.02.2025
30.05.2025
6 months +7.74% 02.12.2024
30.05.2025
1 year +8.97% 30.05.2024
30.05.2025
2 years +17.79% 30.05.2023
30.05.2025
3 years +16.01% 30.05.2022
30.05.2025
5 years +17.35% 02.06.2020
30.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Rag-Stiftung 2.25% 4.76%
LEG Properties BV 1% 4.75%
Cellnex Telecom S.A.U 0.5% 4.27%
Schneider Electric SE 1.97% 3.79%
MTU Aero Engines AG 0.05% 3.34%
SPIE SA 2% 3.16%
Citigroup Global Markets Holdings Inc. 0.8% 3.04%
TUI AG 1.95% 2.97%
Iberdrola Finanzas S.A.U. 1.5% 2.97%
International Consolidated Airlines Group S.A. 1.125% 2.95%
Last data update 30.04.2025

Cost / Risk

TER *** 0.00%
TER date *** 31.12.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

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)