High yield credit bond fund - SRI
DNCA Invest SRI High Yield
Credit
- Life insurance
Investment objective
Through a discretionary strategy, the Sub-Fund seeks to benefit, throughout the recommended investment period of more than three years, from the performance of the Euro-denominated high-yield bonds market, from issuers of the private sector. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectorial perspective. Even so, the Bloomberg Euro High Yield BB Rating may be used as ex-post benchmark indicator.
Risk Indicator
Synthetic risk indicator according to PRIIPS. 1 corresponds to the lowest level and 7 to the highest level.
Risks
- Risk of capital loss
- Interest-rate risk
- Risk relating to discretionary management
- Credit risk
- Inflation rate depreciation risk
- Counterparty risk
- Risk of investing in speculative grade bonds
- Risk related to investing in speculative securities
- Risk of investing in derivative instruments as well as instruments embedding derivatives
- Convertible securities risk
- Specific Risks linked to Convertible, Exchangeable and Mandatory Convertible Bonds
- Risk related to exchange rate
- Liquidity risk
- High volatility risk
- Equity risk
- Specific risks of investing in contingent convertible bonds ("Cocos")
- ESG risk
- Sustainability risk
- Bond risk 144A
Management fees
AS OF 31/12/2025
- Minimum investment
- €2,500
- Minimum share subscription
- None
- Entry costs
- 1.00% max
- Exit costs
- We do not charge an exit fee for this product.
- Management fees and other administrative or operating costs
- 1.39%
- Transaction costs
- 0.23%
General
- Denomination
- DNCA Invest SRI High Yield
- ISIN Code
- LU2040190709
- SFDR classification
- Art.8
- Launch of the share
- 05/11/2019
- Investment management company
- DNCA Finance
- Bloomberg Ticker
- DIGAAEA LX Equity
- Portfolio manager
- Nolwenn Le Roux, CFA, Ismaël Lecanu, Jean-Marc Frelet, CFA, Baptiste Planchard, CFA
- Legal nature
- SICAV mutual fund governed by Luxembourg law
- Custodian
- BNP Paribas - Luxembourg Branch
- Investment Manager
- DNCA Finance
- External auditor
- Deloitte
- Life insurance eligibility
- Yes
- PEA eligibility
- No
- PEA-PME eligibility
- No
- Currency
- EUR (€)
- Other shares
- B share
Investment profile
- Classification
- High yield credit bond fund - SRI
- Performance index
- 100% Bloomberg Euro HY BB Rating Only TR EUR
- Recommended minimum investment horizon
- 3 Years
- Risk Indicator
- 2/7
Fund order desk
- Valuation frequency
- Daily
- Payout date
- T+2
Publication of sustainability information
Legal information
The above information is not a confirmation of any transaction and does not comprise investment advice. Past performances are not a reliable indicator of future performances. Management fees are included in performances. Access to products and services presented may be restricted regarding certain persons or countries. Tax treatment depends on the individual situation of each investor. For full information regarding strategies and fees, please refer to the prospectus, Key Information Document and other regulatory information available on this website or free of charge on demand from the investment management company’s registered offices.
You can access a summary of your rights here.
Information on the fees, commissions or non-monetary benefits : DNCA Finance would like to inform its clients (existing or potential) that within the context of its fund management business, DNCA Finance may receive from or pay to third parties (e.g. introducing brokers, distributors, brokers, asset managers) certain commissions, fees or non-monetary benefits in connection with the provision of investment or ancillary services. Upon request, DNCA Finance may communicate to its clients any additional information relating to these remunerations, commissions or non-monetary benefits.
The Sub-Fund promotes environmental and/or social characteristics within the meaning of Article 8 of SFDR.
Sustainability risk means an environmental, social, or governance event or condition that, if it occurs, could potentially or actually cause a material negative impact on the value of a Sub-Fund’s investment. Sustainability risks can either represent a risk of their own or have an impact on other risks and may contribute significantly to risks, such as market risks, operational risks, liquidity risks or counterparty risks. Sustainability risks may have an impact on long-term risk adjusted returns for investors. Assessment of sustainability risks is complex and may be based on environmental, social, or governance data which is difficult to obtain and incomplete, estimated, out of date or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed.
Consequent impacts to the occurrence of sustainability risk can be many and varied according to a specific risk, region or asset class. Generally, when sustainability risk occurs for an asset, there will be a negative impact and potentially a total loss of its value and therefore an impact on the net asset value of the concerned Sub-Fund.
The reference benchmark does not intend to be consistent with the environmental or social characteristics promoted by the Sub-Fund.