DNCA MLDS CREDIT

Part C

ISIN
FR0014014RS1
Currency
EUR
Code LEI
9695009EBVT1ON2SGG16
Net asset valueAs of 06/12/2026

€100.67

Net assets
€1,838,908
Number of shares
18,265
Download NAV
  • Label ISRLabel ISR

Legal form : Mutual Fund (FCP)

Risks

  1. Risk of capital loss

    The fund offers no guarantee or protection of the invested capital.

  2. Equity risk

    A decline in equity markets leads to a fall in the net asset value.

  3. Interest rate risk

    A rise in interest rates may reduce the value of the bonds held.

General disclaimer

Past performance is not a reliable indicator of future results. Any investment involves a risk of capital loss. This document does not constitute investment advice.

This fund follows an active management strategy; its composition may differ significantly from its benchmark.

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