Nettoinventarwert (NAV)
| 114.51 EUR | 0.23 EUR | 0.20 % |
|---|
| Vortag | 114.28 EUR | Datum | 22.10.2026 |
DNCA INVEST - Credit Conviction Class SI shares EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131487827 |
| ISIN | LU2707622127 |
| Name | DNCA INVEST - Credit Conviction Class SI shares EUR Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.12.2023 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 2’319’222’535.45 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | Ismaël Lecanu, Jean-Marc Frelet, Nolwenn Le Roux |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der DNCA INVEST - Credit Conviction Class SI shares EUR Fonds: The Sub-Fund’s investment objective is to maximize the total return from a combination of income and capital growth by investing in fixed income securities. The Sub-Fund seeks to outperform the Bloomberg Euro-Aggregate Corporate Index (Bloomberg ticker: LECPTREU Index) on the recommended investment period. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.