Nettoinventarwert (NAV)
| 144.32 EUR | 0.10 EUR | 0.07 % |
|---|
| Vortag | 144.22 EUR | Datum | 19.10.2026 |
DNCA Invest - Global Convertibles Class I Shares EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131407585 |
| ISIN | LU2595402327 |
| Name | DNCA Invest - Global Convertibles Class I 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 | 22.10.2026 |
Anlagepolitik
So investiert der DNCA Invest - Global Convertibles Class I 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.