ISIN | LU1907595398 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - BEYOND SEMPEROSA 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 index denominated in Euro: Euro Stoxx NR (Bloomberg ticker: SXXT Index) calculated with dividends net of withholding taxes reinvested, over the recommended 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’s philosophy is particularly to focus on companies that have a strong social and/or environmental impact. This impact is evaluated through their exposure (in terms of turnover, R&D expenses or capex) via the proprietary model of the Management Company. The impacts are based on five long-term transitions: economic transition, life style transition, medical transition, demographic transition and energy transition. |
Besonderheiten |
Aktueller Preis * | 162.41 EUR | 09.10.2025 |
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Vorheriger Preis * | 162.51 EUR | 08.10.2025 |
52 Wochen Hoch * | 168.69 EUR | 14.10.2024 |
52 Wochen Tief * | 140.57 EUR | 09.04.2025 |
NAV * | 162.41 EUR | 09.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 434'625'800 | |
Anteilsklassevermögen *** | 41'373'279 | |
Trading Information SIX |
YTD-Performance | +2.72% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
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YTD-Performance (in CHF) | +1.89% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 Monat | +2.45% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 Monate | -0.04% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 Monate | +15.54% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 Jahr | -3.19% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 Jahre | +14.77% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 Jahre | +28.64% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 Jahre | +20.46% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Air Liquide SA | 5.09% | |
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Siemens AG | 4.85% | |
Schneider Electric SE | 4.69% | |
ASML Holding NV | 4.69% | |
AstraZeneca PLC | 4.10% | |
RELX PLC | 3.84% | |
Intesa Sanpaolo | 3.53% | |
Iberdrola SA | 3.42% | |
Essilorluxottica | 3.31% | |
SAP SE | 3.19% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.89% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |