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 * | 120.21 EUR | 17.01.2025 |
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Vorheriger Preis * | 119.96 EUR | 16.01.2025 |
52 Wochen Hoch * | 122.05 EUR | 21.10.2024 |
52 Wochen Tief * | 112.05 EUR | 24.01.2024 |
NAV * | 120.21 EUR | 17.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 317'639'786 | |
Anteilsklassevermögen *** | 1'171'835 | |
Trading Information SIX |
YTD-Performance | +1.01% |
31.12.2024 - 17.01.2025
31.12.2024 17.01.2025 |
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YTD-Performance (in CHF) | +1.01% |
31.12.2024 - 17.01.2025
31.12.2024 17.01.2025 |
1 Monat | -0.07% |
17.12.2024 - 17.01.2025
17.12.2024 17.01.2025 |
3 Monate | -1.43% |
17.10.2024 - 17.01.2025
17.10.2024 17.01.2025 |
6 Monate | +1.51% |
17.07.2024 - 17.01.2025
17.07.2024 17.01.2025 |
1 Jahr | +7.02% |
17.01.2024 - 17.01.2025
17.01.2024 17.01.2025 |
2 Jahre | +12.03% |
17.01.2023 - 17.01.2025
17.01.2023 17.01.2025 |
3 Jahre | +3.03% |
17.01.2022 - 17.01.2025
17.01.2022 17.01.2025 |
5 Jahre | +4.84% |
17.01.2020 - 17.01.2025
17.01.2020 17.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money IC | 8.90% | |
---|---|---|
Palo Alto Networks Inc | 1.87% | |
Danaher Corp | 1.54% | |
NextEra Energy Inc | 1.42% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.42% | |
HDFC Bank Ltd | 1.42% | |
Bharti Airtel Ltd | 1.41% | |
Zoetis Inc Class A | 1.39% | |
NVIDIA Corp | 1.34% | |
Keyence Corp | 1.31% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.04% |
SRRI ***
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|
Datum SRRI *** | 31.12.2024 |
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 *** |