Compare DNCA Invest Convertibles B Cap EUR LU0512124107
Static data
- Name
- DNCA Invest Convertibles B Cap EUR
- Sicav
- Dnca Invest
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Refinitiv Eurozone Focus EUR Hedged (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/25/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 71.94
- Category
- Convertible Bond - Euro (EUR)
Issuing company
- Name
- Dnca Finance
- Address
- 19 PLACE VENDOME - 75001 Paris
- Web
- www.dnca-investments.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.80%
- Subscription fee
- 2.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| DNCA Invest Convertibles A Cap EUR | LU0401809073 |