SRI HIGH YIELD
DNCA INVEST
ISIN
LU2040190964
Currency
EUR
NAV History
Performance
1M
—
3M
—
6M
—
YTD
—
1Y
+2.9%
3Y
+19.6%
5Y
—
Risk Metrics (1Y)
Volatility
3.3%
Sharpe Ratio
6.63
Max Drawdown
-0.5%
Key Facts
SRI HIGH YIELD is categorized as Obligations EUR Haut Rendement. The fund has an ongoing charge of 0.97%. Fund size is 133M. The 1-year return is +2.9%. The annualized 1-year volatility is 3.3%. The maximum drawdown over the past year is -0.5%. The benchmark index is Morningstar EZN HY Bd GR EUR.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Telefonica Europe B V 5.7522% | 2.8% |
| 2 | Fibercop S.p.A. 5.125% | 2.2% |
| 3 | IHO Verwaltungs GmbH 7% | 2.1% |
| 4 | ZF Europe Finance B.V. 7% | 1.7% |
| 5 | Alstom SA 5.868% | 1.6% |
| 6 | Ostrum SRI Money IC | 1.5% |
| 7 | Veolia Environnement S.A. 4.322% | 1.5% |
| 8 | Samsonite Finco Sarl 4.375% | 1.5% |
| 9 | Digi Romania SA 4.625% | 1.5% |
| 10 | VMED O2 UK Financing I PLC 5.625% | 1.5% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the expense ratio of SRI HIGH YIELD?
SRI HIGH YIELD has an ongoing charge (expense ratio) of 0.97%, with a management fee of 80.00%.
What are the top holdings of SRI HIGH YIELD?
The largest holdings include Telefonica Europe B V 5.7522%, Fibercop S.p.A. 5.125%, IHO Verwaltungs GmbH 7%. The fund holds 10 positions in its top holdings.
What is the 1-year return of SRI HIGH YIELD?
SRI HIGH YIELD has a 1-year return of +2.9% as of 2025-06-20.
What is the risk profile of SRI HIGH YIELD?
Over the past year, SRI HIGH YIELD has an annualized volatility of 3.3%, a Sharpe ratio of 6.63, a maximum drawdown of -0.5%.
What is the ISIN of SRI HIGH YIELD?
The ISIN (International Securities Identification Number) of SRI HIGH YIELD is LU2040190964.
Fees & Expenses
- Ongoing Charge
- 0.97%
- Management Fee
- 80.00%
- Entry Fee
- 100.00%
Identifiers
- ISIN
- LU2040190964
- Category
- Obligations EUR Haut Rendement
- SRRI
- 2/7
API Access
# Get fund view
GET /api/v1/funds/LU2040190964
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}