Compare DNCA Invest Convertibles A Cap EUR LU0401809073
Static data
- Name
- DNCA Invest Convertibles A 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
- 12/17/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 73.14
- 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
- 1.60%
- Subscription fee
- 2.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| DNCA Invest Convertibles B Cap EUR | LU0512124107 |