LU2972984533

EUR 

DNCA INVEST Financial Credit ID

Ausschüttend 

Luxemburg 

Rentenfonds 

Ismaël Lecanu, Jean-Marc Frelet, Nolwenn Le Roux

weltweit  

138,82 Mio. EUR

- 

16.04.2025

Anleihen gemischt 

01.01.

Österreich 

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.