ISIN | LU1490784953 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - SRI NORDEN EUROPE Class I |
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 * | 221.15 EUR | 28.04.2025 |
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Vorheriger Preis * | 220.22 EUR | 25.04.2025 |
52 Wochen Hoch * | 248.50 EUR | 03.03.2025 |
52 Wochen Tief * | 201.89 EUR | 09.04.2025 |
NAV * | 221.15 EUR | 28.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 411'816'564 | |
Anteilsklassevermögen *** | 83'802'659 | |
Trading Information SIX |
YTD-Performance | -5.36% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
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YTD-Performance (in CHF) | -5.69% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
1 Monat | -2.64% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 Monate | -8.25% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 Monate | -8.32% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 Jahr | -2.84% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 Jahre | +6.53% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 Jahre | -0.01% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 Jahre | +46.15% |
28.04.2020 - 28.04.2025
28.04.2020 28.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tryg AS | 5.17% | |
---|---|---|
SAP SE | 5.08% | |
Novo Nordisk AS Class B | 4.84% | |
AstraZeneca PLC | 4.59% | |
Flutter Entertainment PLC | 4.40% | |
Bonesupport Holding AB | 4.03% | |
RELX PLC | 3.44% | |
Harvia PLC Ordinary Shares | 3.43% | |
MTU Aero Engines AG | 3.18% | |
Alm Brand AS | 2.83% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.06% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |