DNCA Invest SRI High Yield Fund ID EUR header image

DNCA Invest SRI High Yield Fund ID EUR

Fund

ISIN LU2606030786 / Valor 12750433

NAV (2026-07-23)
EUR 112.71-0.19%

DNCA Invest SRI High Yield Fund ID 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 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
-0.19%EUR 111.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 107.77
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
-0.20%EUR 110.91