ISIN | LU1907594664 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - BEYOND ALTEROSA 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 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 * | 119.99 EUR | 05.09.2024 |
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Vorheriger Preis * | 120.34 EUR | 04.09.2024 |
52 Wochen Hoch * | 121.01 EUR | 30.08.2024 |
52 Wochen Tief * | 105.87 EUR | 23.10.2023 |
NAV * | 119.99 EUR | 05.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 181'919'649 | |
Anteilsklassevermögen *** | 2'157'117 | |
Trading Information SIX |
YTD-Performance | +6.53% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD-Performance (in CHF) | +7.65% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 Monat | +2.34% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 Monate | +1.94% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 Monate | +5.78% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 Jahr | +10.31% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 Jahre | +14.27% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 Jahre | +0.42% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 Jahre | +10.71% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money Plus I (C) EUR | 4.36% | |
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AstraZeneca PLC | 2.42% | |
CM-AM Moné ISR RC | 2.30% | |
Novo Nordisk A/S Class B | 1.98% | |
Danaher Corp | 1.92% | |
Bharti Airtel Ltd | 1.89% | |
Bureau Veritas SA | 1.80% | |
Palo Alto Networks Inc | 1.76% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.73% | |
Prysmian SpA | 1.67% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 0.80% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.04% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |