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 * | 14'812.78 EUR | 20.01.2025 |
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Vorheriger Preis * | 14'779.13 EUR | 17.01.2025 |
52 Wochen Hoch * | 15'929.32 EUR | 07.10.2024 |
52 Wochen Tief * | 13'050.48 EUR | 22.01.2024 |
NAV * | 14'812.78 EUR | 20.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 143'835'932 | |
Anteilsklassevermögen *** | 132'420'247 | |
Trading Information SIX |
YTD-Performance | +0.37% |
31.12.2024 - 20.01.2025
31.12.2024 20.01.2025 |
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YTD-Performance (in CHF) | +0.87% |
31.12.2024 - 20.01.2025
31.12.2024 20.01.2025 |
1 Monat | +0.75% |
20.12.2024 - 20.01.2025
20.12.2024 20.01.2025 |
3 Monate | -3.30% |
21.10.2024 - 20.01.2025
21.10.2024 20.01.2025 |
6 Monate | +1.26% |
22.07.2024 - 20.01.2025
22.07.2024 20.01.2025 |
1 Jahr | +13.50% |
22.01.2024 - 20.01.2025
22.01.2024 20.01.2025 |
2 Jahre | +10.11% |
22.06.2023 - 20.01.2025
22.06.2023 20.01.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.49% | |
---|---|---|
Tencent Holdings Ltd | 5.59% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.81% | |
Samsung Electronics Co Ltd | 4.16% | |
TAL Education Group ADR | 3.45% | |
Sunny Optical Technology (Group) Co Ltd | 3.38% | |
HDFC Bank Ltd ADR | 3.35% | |
China Resources Beer (Holdings) Co Ltd | 2.81% | |
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 2.77% | |
China Communications Services Corp Ltd Class H | 2.75% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
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 *** |