| ISIN | LU1907594821 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | DNCA INVEST - BEYOND ALTEROSA Class N |
| 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 30% MSCI World All Countries World Net Return (Bloomberg ticker: NDEEWNR Index) + 70% Bloomberg Pan European Corporate Euro Hedged Index (Bloomberg ticker: LP05TREH), calculated with dividends reinvested, over the recommended investment period. 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 is managed taking into consideration responsible and sustainable principles. The Sub-Fund has as its objective sustainable investment within the meaning of Article 9 of SFDR. The Sub-Fund is managed taking into consideration responsible and sustainable principles and aims to be target issuers with a significatively exposure of percentage or their revenues to the 17 Sustainable Development Goals of the United Nations with a minimum threshold of 50% consolidated revenues of the entities held in the portfolio. |
| Besonderheiten |
| Aktueller Preis * | 120.31 EUR | 19.01.2026 |
|---|---|---|
| Vorheriger Preis * | 120.74 EUR | 16.01.2026 |
| 52 Wochen Hoch * | 120.74 EUR | 16.01.2026 |
| 52 Wochen Tief * | 109.75 EUR | 08.04.2025 |
| NAV * | 120.31 EUR | 19.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 165'796'081 | |
| Anteilsklassevermögen *** | 64'351 | |
| Trading Information SIX | ||
| YTD-Performance | +1.13% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.85% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 Monat | +1.55% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 Monate | +0.75% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 Monate | +3.39% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 Jahr | +1.67% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 Jahre | +8.33% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 Jahre | +13.32% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 Jahre | +4.28% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Euro Bund Future Mar 26 | 3.43% | |
|---|---|---|
| Euro Bobl Future Mar 26 | 2.67% | |
| NVIDIA Corp | 2.59% | |
| Microsoft Corp | 1.99% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.59% | |
| Ostrum SRI Money IC | 1.47% | |
| Xylem Inc | 1.39% | |
| Unibail-Rodamco-Westfield SE 4.75% | 1.37% | |
| Danaher Corp | 1.35% | |
| Thermo Fisher Scientific Inc | 1.32% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.07% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |