Nettoinventarwert (NAV)
| 107.85 EUR | 0.23 EUR | 0.21 % |
|---|
| Vortag | 107.62 EUR | Datum | 16.10.2026 |
DNCA Invest - SRI High Yield Fund B EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2040190881 |
| Name | DNCA Invest - SRI High Yield Fund B 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 | 08.10.2026 |
Anlagepolitik
So investiert der DNCA Invest - SRI High Yield Fund B 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.