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DNCA Invest - Global Convertibles

DNIGCBE:LX
100.71
EUR
0.23
0.23%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
99.14 - 101.27
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Previous Close
100.94
52Wk Range
99.14 - 101.27
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
100.71
Total Assets (m EUR) (on 10/19/2017)
38.467
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR DE MAACK / FELIX HARON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
DNCA Invest - Global Convertibles is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation with low volatility by investing in global convertible bonds. The Fund invests in global convertible bonds, exchangeable bonds and mandatory redeemable bonds.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-