ISIN | LU1490785091 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - SRI NORDEN EUROPE Class A |
Fondsanbieter |
DNCA Finance Luxembourg Branch
Telefon: +352 27 62 13 07 1 Place d'Armes L-1136 Luxembourg E-Mail: dncabelux@dnca-investments.com Web: www.dnca-investments.com |
Fondsanbieter | DNCA Finance Luxembourg Branch |
Vertreter in der Schweiz |
Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 |
Distributor(en) | BNP Paribas Securities Services Luxembourg |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Sub-Fund seeks to outperform the following composite net return index denominated in Euro: 40% MSCI Nordic (Bloomberg ticker: M7ND Index), 35% DAX (Bloomberg ticker: DAX Index), 15% SMI (Bloomberg ticker: SMIC Index), 10% MSCIUK TR UK Net Local Currency (Bloomberg ticker: NDDLUK Index) calculated with dividends net of withholding taxes reinvested, over the recommend investment term. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund will invest at all times at least 90% of its total assets in equities of issuers listed on North European stock exchanges (Britain, Ireland, Benelux, Norway, Sweden, Finland, Denmark, Germany, Swiss, Austria), in all market capitalisation or exercising the preponderant part of their economic activities in the North of Europe. |
Besonderheiten |
Aktueller Preis * | 218.93 EUR | 31.10.2024 |
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Vorheriger Preis * | 221.25 EUR | 30.10.2024 |
52 Wochen Hoch * | 230.04 EUR | 12.07.2024 |
52 Wochen Tief * | 174.27 EUR | 07.11.2023 |
NAV * | 218.93 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 436'002'994 | |
Anteilsklassevermögen *** | 159'733'241 | |
Trading Information SIX |
YTD-Performance | +9.55% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +10.90% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -3.38% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -3.14% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +3.47% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +28.93% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +23.70% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -16.74% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +60.29% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 8.67% | |
---|---|---|
Tryg AS | 5.71% | |
Flutter Entertainment PLC | 5.08% | |
ASML Holding NV | 4.87% | |
AstraZeneca PLC | 4.67% | |
Bonesupport Holding AB | 4.61% | |
Symrise AG | 4.32% | |
NKT AS | 4.19% | |
Harvia PLC Ordinary Shares | 4.01% | |
Musti Group PLC Ordinary Shares | 3.09% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.91% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |