Nettoinventarwert (NAV)
| 109.07 EUR | -0.29 EUR | -0.27 % |
|---|
| Vortag | 109.36 EUR | Datum | 20.06.2025 |
DNCA Invest - SRI High Yield Fund N EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 50892022 |
| ISIN | LU2040190964 |
| Name | DNCA Invest - SRI High Yield Fund N EUR Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.11.2019 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 122’975’762.40 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Ismaël Lecanu, Jean-Marc Frelet, Nolwenn Le Roux |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der DNCA Invest - SRI High Yield Fund N EUR Fonds: Through a discretionary strategy, the Sub-Fund seeks to benefit, throughout the recommended investment period of more than three years, from the performance of the Euro-denominated high-yield bonds market, from issuers of the private sector. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.