DNCA Invest Credit Conviction
Flexible credit
Art.8
Key points
An active, flexible credit strategy designed to adapt to a changing market environment
- A medium-quality Investment Grade portfolio with room for manoeuvre in High Yield and the ability to seize international opportunities
- Active management of bond sensitivity within a [-2;+7] range
- Active management of credit risk through a wide range of bond strategies
NAV
€161.55
Risk indicator
Lower risk
Higher risk
Risks :
- Interest-rate risk
- Credit risk
- Risk of capital loss
- Convertible securities risk
- Perpetual bonds risk
- Risk related to exchange rate
- Liquidity risk
- Equity risk
- Distressed securities risk
- Risk of investing in Contingent Convertible Bonds and/or Exchangeable Bonds
- Specific risks associated with OTC derivative transactions
- Risk of investing in derivative instruments as well as instruments embedding derivatives
- ESG risk
- Sustainability risk
performance and volatility
as of 2025-07-23
Year-to-date performance
+3.15%
+8.40%
+6.65%
+6.65%
2.22%
Footnotes
*The inception date of the Fund is 2008-04-14
Breakdown by country