ISIN | LU0383782793 |
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Valorennummer | 4503028 |
Bloomberg Global ID | BBG0019X19T3 |
Fondsname | DNCA INVEST - BEYOND GLOBAL LEADERS 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) | 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 seeks to outperform the MSCI All Countries World Index (Bloomberg ticker: NDEEWNR Index) on the recommended investment term. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund is managed taking into consideration responsible and sustainable principles. The Sub-Fund has as its objective sustainable investment within the meaning of Article 9 of SFDR. The investment strategy is geared towards law carbon economy which leaders to a lower portfolio’s carbon footprint than the MSCI All Countries World Index. |
Besonderheiten |
Aktueller Preis * | 262.21 EUR | 06.09.2024 |
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Vorheriger Preis * | 263.97 EUR | 05.09.2024 |
52 Wochen Hoch * | 273.30 EUR | 30.08.2024 |
52 Wochen Tief * | 209.96 EUR | 27.10.2023 |
NAV * | 262.21 EUR | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 241'203'995 | |
Anteilsklassevermögen *** | 18'091'823 | |
Trading Information SIX |
YTD-Performance | +9.48% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +10.23% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +2.77% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | -2.61% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +6.51% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +12.87% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +5.07% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | -20.45% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 Jahre | +21.23% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Thermo Fisher Scientific Inc | 5.31% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.14% | |
Palo Alto Networks Inc | 5.13% | |
Danaher Corp | 4.96% | |
Iberdrola SA | 4.86% | |
Novo Nordisk A/S Class B | 4.60% | |
Daiichi Sankyo Co Ltd | 4.43% | |
Agilent Technologies Inc | 3.76% | |
AstraZeneca PLC | 3.67% | |
HDFC Bank Ltd | 3.39% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 1.05% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.06% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |