DNCA Invest SRI High Yield Fund B EUR header image

DNCA Invest SRI High Yield Fund B EUR

Fund

ISIN LU2040190881 / Valor null

NAV (2026-07-16)
EUR 111.34%

DNCA Invest SRI High Yield Fund B EUR
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DNCA Invest SRI High Yield Fund focuses on a diversified selection of around 100 Euro-denominated high-yield corporate bonds issued by private sector companies. Actively managed with an emphasis on environmental, social, and governance (ESG) criteria, the fund targets bonds with an average rating of B, a yield of approximately 5.6%, and an average maturity of about five years. This approach aims to generate high-income returns by carefully selecting lower-rated bonds that meet the fund’s sustainability standards.

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Tags:
esg high yield bloomberg barclays euro corporate 500 – bbb bloomberg barclays euro high yield bb

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OTHER SHARE CLASSES OF THIS FUND

DNCA Invest SRI High Yield Fund ID EUR
DNCA Invest SRI High Yield Fund ID EUR DNCA Invest SRI High Yield Fund ID EUR Valor: 12750433
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 113.12
DNCA Invest SRI High Yield Fund A EUR
DNCA Invest SRI High Yield Fund A EUR DNCA Invest SRI High Yield Fund A EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 111.83
DNCA Invest SRI High Yield Fund I EUR
DNCA Invest SRI High Yield Fund I EUR DNCA Invest SRI High Yield Fund I EUR Valor: 50892746
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 108.16