| ISIN | LU2969264428 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | DNCA INVEST - EXPLORER SMID EURO Class A |
| 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 * | 105.53 EUR | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 105.99 EUR | 29.10.2025 |
| 52 Wochen Hoch * | 107.03 EUR | 09.10.2025 |
| 52 Wochen Tief * | 99.54 EUR | 23.05.2025 |
| NAV * | 105.53 EUR | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 503'141'646 | |
| Anteilsklassevermögen *** | 2'018'608 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.37% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +0.81% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +5.02% |
21.05.2025 - 30.10.2025
21.05.2025 30.10.2025 |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| 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 *** | 1.60% |
| Ongoing Charges *** | |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |