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DNCA INVEST FINANCIAL CREDIT ID  WPKNR: WK0218 
 Aktuell:
down 103,20 
DNCA INVEST FINANCIAL CREDIT ID
 Wertentwicklung ytd 1 jahr 3 jahre 

 DNCA INVEST Financial Credit ID

 ISIN:

LU2972984533 

 Valor:

 Fondstyp:

Rentenfonds 

 Ertragstyp:

Ausschüttend 

 Währung:

EUR 

 Kurszeit:

21.08.2025 

 Vortag:

103,43 

 Diff (Vortag):

-0,23 

 Diff % (Vortag):

-0,22% 

 KAG:

DNCA FINANCE (LU)


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 Rechenschaftsbericht

 Halbjahresbericht

 Strategie

The Sub-Fund's investment objective is to maximize the total return from a combination of income and capital growth by investing in fixed income securities. The Sub-Fund seeks to outperform the benchmark index comprised of 70% Bloomberg EuroAgg Financials Total Return Index Value Unhedged EUR (ticker LEEFTREU) and 30% Bloomberg Global Contingent Capital Total Return Index Hedged EUR (H30902EU) over the recommended investment period. 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 aims to maximize the total return and outperform the reference indicator annually for each share, net of expense. The Sub Fund will be invested in fixed and variable interest securities, both in senior and subordinated securities, dated and non-dated, of all levels of subordination (Additional Tier 1, Restricted Tier 1, Tier 1, Tier 2, Tier 3 insurance). The selected securities may be Investment Grade (rating of BBB- or higher from Standard and Poor's or equivalent) or High Yield (speculative securities with a long-term rating of BBB- or lower from Standard and Poor's or equivalent) up to 50% of the net assets of the Sub-Fund or they may be securities that have not been rated by a rating agency. The Sub-Fund may be exposed to a risk of portfolio concentration in the banking and insurance sector.

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.786,33 -24,52 -0,51% 
 ATX Prime2.392,76 -10,24 -0,43% 
 Immobilien-ATX357,99 1,01 0,28% 
 Indizes
 DAX24.363,09 69,75 0,29% 
 TecDax3.779,74 24,57 0,65% 
 MDAX30.998,88 321,27 1,05% 
 Dow Jones (EOD)45.631,74 846,24 1,89% 
 Nasdaq 10023.498,12 355,54 1,54% 
 S & P 500 (EOD)6.466,91 96,74 1,52% 
 SMI12.264,85 23,18 0,19% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1721 0,01 0,99% 
 EUR/Yen172,2473 0,04 0,03% 
 EUR/CHF0,9394 0,00 0,08% 
 EUR/Brit. Pfund0,8667 0,00 0,16% 
 Yen/US$0,0068 0,00 0,98% 
 CHF/US$1,2479 0,01 0,92% 
 Zinsen
 ESTR (EUR)1,92600,00 0,00 
 SAR® ON (CHF)-0,0396-0,00 -0,28% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication68,170,03 0,05% 
 Gold3.333,94-5,57 -0,17% 
 Silber38,020,44 1,18% 
 Platin1.343,707,02 0,53% 
 

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