Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2595402673
- WKN
- A3E4RP
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 37.35 Mio. EUR
- Auflagedatum
- 01.12.2023
- Geschäftsjahresbeginn
- 1. January
- KAG
- DNCA FINANCE Luxembourg
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas, Luxembourg Branch
- Fondsmanager
- Jean-Paul, Denis Passot, Félix Haron
Fokus, Kosten und Bewertung
- Kategorie
- Wandelanleihen
- Region
- Global
- Laufende Kosten
- 1,80%
- Transaktionskosten
- 0,60%
- Performancegebühr
- 20%
- Managementgebühr
- 1,6%
- Maximaler Ausgabeaufschlag
- 2%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 3
The investment objective of DNCA Invest - Global Convertibles (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. The Sub-Fund is based on a fully discretionary investment strategy within the global convertible bonds markets. The investment strategy of the Sub-Fund is based on an active selective of convertibles bonds and results from a combination of a "top-down" approach (i.e. an approach that consists in taking into account the overall portfolio allocation and then selecting the transferable securities comprising the portfolio) and of a "bottom-up" approach (i.e. a selection of transferable securities comprising the portfolio followed by a global analysis of the portfolio) aiming at the choice of issuers and the issues selection. This investment strategy is the main source of expected return. In addition, the Sub-Fund is managed taking into consideration responsible and sustainable principles.
So wird investiert
Anlageklassen
Länder
Branchen
Laufzeiten
Ratings
Top-Ten Titel
- SK Hynix Inc 1.75% 2030 CV 2.0
- 6,00%
- Rivian Automotive Inc 3.63% 2030 CV 2.0
- 6,00%
- Xiaomi Best Time International Ltd 0% 2025 CV
- 3,26%
- Meituan 0% 2025 CV
- 3,10%
- Ford Motor Co 0% 2026 CV 2.5
- 3,00%
- Akamai Technologies Inc 1.13% 2029 CV
- 2,86%
- Uber Technologies Inc 0.88% 2028 CV
- 2,38%
- Zillow Group Inc 2.75% 2025 CV
- 2,16%
- STMicroelectronics NV 0% 2027 CV
- 2,12%
- Alibaba Group Holding Ltd 0.5% 2029 CV 2.3
- 1,00%
Gleicher Fonds mit unterschiedlichen Kosten
| 1 Tranchen | Kosten |
|---|---|
DNCA Invest - Global Convertibles - I
|
1,70%
|
