ISIN | LU1907594748 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - BEYOND ALTEROSA 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 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 * | 115.39 EUR | 09.10.2025 |
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Vorheriger Preis * | 115.29 EUR | 08.10.2025 |
52 Wochen Hoch * | 116.92 EUR | 21.10.2024 |
52 Wochen Tief * | 106.35 EUR | 08.04.2025 |
NAV * | 115.39 EUR | 09.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 166'635'261 | |
Anteilsklassevermögen *** | 43'522'536 | |
Trading Information SIX |
YTD-Performance | +1.36% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
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YTD-Performance (in CHF) | +0.54% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 Monat | +2.17% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 Monate | +2.62% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 Monate | +7.55% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 Jahr | -0.65% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 Jahre | +11.80% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 Jahre | +17.05% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 Jahre | +3.96% |
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 |
Euro Bund Future Sept 25 | 3.54% | |
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Euro Bobl Future Sept 25 | 3.01% | |
Roquette Freres 3.774% | 1.92% | |
Unibail-Rodamco-Westfield SE 4.875% | 1.87% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.86% | |
Edenred SA 3.625% | 1.83% | |
NVIDIA Corp | 1.79% | |
Palo Alto Networks Inc | 1.62% | |
AstraZeneca PLC | 1.59% | |
Alstom SA 5.868% | 1.59% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.58% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |