Nettoinventarwert (NAV)
| 119.58 EUR | 0.12 EUR | 0.10 % |
|---|
| Vortag | 119.46 EUR | Datum | 02.10.2025 |
DNCA Invest SRI High Yield Fund Q Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2040191004 |
| Name | DNCA Invest SRI High Yield Fund Q Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.11.2019 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 104’468’895.72 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Ismaël Lecanu, Jean-Marc Frelet, Nolwenn Le Roux |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2025 |
Anlagepolitik
So investiert der DNCA Invest SRI High Yield Fund Q 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.