Compare DNCA Invest Credit Conviction B Cap EUR LU0392098371
Static data
- Name
- DNCA Invest Credit Conviction B Cap EUR
- Sicav
- Dnca Invest
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
Bloomberg Euro Aggregate Corporate TR Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 1/2/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 94.23
- Category
- Bond World - Euro (EUR) - Corporate & Government
Issuing company
- Name
- Dnca Finance
- Address
- 19 PLACE VENDOME - 75001 Paris
- Web
- www.dnca-investments.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 2.00%
- Performance Fee
- 20.00%
- 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 Credit Conviction A Cap EUR | LU0284393930 |