DNCA Invest SRI High Yield Fund I EUR header image

DNCA Invest SRI High Yield Fund I EUR

Fund

ISIN LU2040190618 / Valor 50892746

NAV (2026-08-27)
EUR 108.19+0.02%

DNCA Invest SRI High Yield Fund I 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 B EUR
DNCA Invest SRI High Yield Fund B EUR DNCA Invest SRI High Yield Fund B EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.32%EUR 110.51
DNCA Invest SRI High Yield Fund A EUR
DNCA Invest SRI High Yield Fund A EUR DNCA Invest SRI High Yield Fund A EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 111.77