ISIN | LU2533786898 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA Invest - Global Emerging Equity 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) | |
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 investment objective of the Sub-Fund is to outperform the MSCI Emerging Markets Index (BBG Ticker: MSDEEEMN) over its recommended minimum investment period of 5 years. At the same time, the Sub-Fund respects a Sustainable and Responsible Investment ("SRI") approach through integration of Environmental, Social and Governance ("ESG") criteria in fundamental analysis, portfolio ESG score target, and responsible stewardship (voting and engagement). |
Besonderheiten |
Aktueller Preis * | 14'801.06 EUR | 21.11.2024 |
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Vorheriger Preis * | 14'874.13 EUR | 20.11.2024 |
52 Wochen Hoch * | 15'929.32 EUR | 07.10.2024 |
52 Wochen Tief * | 13'016.81 EUR | 17.01.2024 |
NAV * | 14'801.06 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 150'350'562 | |
Anteilsklassevermögen *** | 138'513'265 | |
Trading Information SIX |
YTD-Performance | +7.94% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +7.98% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -3.38% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +5.93% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +0.82% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +10.04% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +10.02% |
22.06.2023 - 21.11.2024
22.06.2023 21.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.44% | |
---|---|---|
Tencent Holdings Ltd | 4.94% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.58% | |
Samsung Electronics Co Ltd | 4.53% | |
TAL Education Group ADR | 3.70% | |
China Resources Beer (Holdings) Co Ltd | 3.04% | |
HDFC Bank Ltd ADR | 3.01% | |
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 2.82% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.80% | |
NAURA Technology Group Co Ltd Class A | 2.49% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
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 *** |