| ISIN | LU2882334118 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | DNCA INVEST - EXPLORER SMID EURO Class I |
| Fondsanbieter |
DNCA Finance
Telefon: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com |
| Fondsanbieter | DNCA Finance |
| 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’s investment objective is to outperform the MSCI EMU Small Cap index, the Sub-Fund’s benchmark, on the recommended investment period of 5 years. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Investment strategy is based on active and discretionary management style. The Sub-Fund's management strategy is based on stock-picking approach and consists of seeking investment opportunities in small and mid-cap stocks in the Euro zone. |
| Besonderheiten |
| Aktueller Preis * | 600'670.41 EUR | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 599'831.73 EUR | 19.11.2025 |
| 52 Wochen Hoch * | 628'581.14 EUR | 27.10.2025 |
| 52 Wochen Tief * | 470'798.81 EUR | 07.04.2025 |
| NAV * | 600'670.41 EUR | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 518'507'428 | |
| Anteilsklassevermögen *** | 70'103'952 | |
| Trading Information SIX | ||
| YTD-Performance | +22.55% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +21.13% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | -2.15% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | -2.41% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +2.32% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +26.88% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +34.71% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +45.60% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | +51.00% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RENK Group AG | 2.96% | |
|---|---|---|
| Tecnicas Reunidas SA | 2.68% | |
| Lottomatica Group SpA | 2.62% | |
| Exosens SA | 2.20% | |
| Lisi SA | 2.16% | |
| SPIE SA | 2.13% | |
| Bawag Group AG Ordinary Shares | 1.95% | |
| Gaztransport et technigaz SA | 1.87% | |
| Acerinox SA | 1.78% | |
| Cenergy Holdings SA | 1.63% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.40% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |