ISIN | LU2533787433 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA Invest - Global Emerging Equity Class M |
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 * | 75'095.74 EUR | 25.04.2025 |
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Vorheriger Preis * | 74'837.25 EUR | 24.04.2025 |
52 Wochen Hoch * | 83'613.33 EUR | 21.02.2025 |
52 Wochen Tief * | 67'879.49 EUR | 05.08.2024 |
NAV * | 75'095.74 EUR | 25.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 78'850'686 | |
Anteilsklassevermögen *** | 8'522'214 | |
Trading Information SIX |
YTD-Performance | +0.29% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.79% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 Monat | -5.21% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 Monate | -0.52% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 Monate | -2.14% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 Jahr | +6.48% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 Jahre | +10.20% |
22.06.2023 - 25.04.2025
22.06.2023 25.04.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 7.26% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 5.76% | |
BYD Co Ltd Class H | 4.63% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.49% | |
Samsung Electronics Co Ltd | 4.15% | |
TAL Education Group ADR | 3.81% | |
Sunny Optical Technology (Group) Co Ltd | 3.74% | |
China Resources Beer (Holdings) Co Ltd | 3.27% | |
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 3.06% | |
China East Education Holdings Ltd | 3.04% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.05% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |