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DNCA Convertibles Europe IC

Fund

ISIN FR0010369827 / Valor 2687822

NAV (2024-09-12)
EUR 10,565.10+0.47%

DNCA Convertibles Europe IC
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General Objective

The objective of this UCITS is to outperform the European convertible bonds market over a recommended minimum investment term of four years. The benchmark indicator applicable to this Fund is ECI-Europe (Exane Convertible Index Europe), which represents the European convertible bond market.

Fund Exposure

The investment policy of this UCITS is based on discretionary management within the universe of European convertible bonds. The portfolio invests at least 60% of its assets in European convertible bonds, exchangeable bonds, share purchase warrants, equity securities, and debt securities of European issuers traded on the markets of OECD member countries. The balance may be invested in securities issued by OECD issuers.

Risks

The portfolio may comprise "high yield" securities or "speculative" securities with a rating lower than BBB-/Baa3, or securities which are not rated by a rating agency, in an amount up to 70% of the portfolio’s net asset value. Additionally, up to 100% of the portfolio’s assets may be held in investments denominated in currencies other than the euro. The sensitivity of the UCITS' assets to interest rate changes is within a range of 0 to 8.

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Source

https://www.dnca-investments.com/funds/dnca-convertibles-europe/parts/i-npf-fr0010171678/MR-i-npf-fr0010171678/download_doc_share?locale=lu&country_code=LU

Tags:
european bonds convertible bonds exane convertible index europe

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OTHER SHARE CLASSES OF THIS FUND

DNCA Convertibles Europe RC
DNCA Convertibles Europe RC DNCA Convertibles Europe RC Valor: 4867388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 169.11
DNCA Convertibles Europe ID
DNCA Convertibles Europe ID DNCA Convertibles Europe ID
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 11,621.23
DNCA Convertibles Europe IC NPF
DNCA Convertibles Europe IC NPF DNCA Convertibles Europe IC NPF Valor: 2078098
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 170,828.54