Nettoinventarwert (NAV)
| 105.14 EUR | -0.31 EUR | -0.29 % |
|---|
| Vortag | 105.45 EUR | Datum | 16.10.2026 |
DNCA Invest - Global Convertibles Class A shares EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131373766 |
| ISIN | LU2595402673 |
| Name | DNCA Invest - Global Convertibles Class A shares EUR Inc Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.12.2023 |
| Kategorie | Wandelanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 80’067’515.22 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Olivier Habault, Denis Passot, Jean Paul Ing |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der DNCA Invest - Global Convertibles Class A shares EUR Inc Fonds: 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.