ISIN | LU0870553020 |
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Valorennummer | 20356652 |
Bloomberg Global ID | BBG003RM93T8 |
Fondsname | DNCA INVEST - SRI EUROPE GROWTH Class A |
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 | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund seeks to outperform pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR index (Bloomberg ticker: SXXR Index), calculated with dividends reinvested, is provided for a posteriori comparison purposes. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in high-quality pan-European growth stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index. |
Besonderheiten |
Aktueller Preis * | 273.53 EUR | 13.03.2025 |
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Vorheriger Preis * | 276.01 EUR | 12.03.2025 |
52 Wochen Hoch * | 303.76 EUR | 12.06.2024 |
52 Wochen Tief * | 272.92 EUR | 18.11.2024 |
NAV * | 273.53 EUR | 13.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 869'320'009 | |
Anteilsklassevermögen *** | 78'996'004 | |
Trading Information SIX |
YTD-Performance | -1.00% |
31.12.2024 - 13.03.2025
31.12.2024 13.03.2025 |
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YTD-Performance (in CHF) | +0.89% |
31.12.2024 - 13.03.2025
31.12.2024 13.03.2025 |
1 Monat | -7.41% |
13.02.2025 - 13.03.2025
13.02.2025 13.03.2025 |
3 Monate | -3.28% |
13.12.2024 - 13.03.2025
13.12.2024 13.03.2025 |
6 Monate | -5.64% |
13.09.2024 - 13.03.2025
13.09.2024 13.03.2025 |
1 Jahr | -9.53% |
13.03.2024 - 13.03.2025
13.03.2024 13.03.2025 |
2 Jahre | +3.34% |
13.03.2023 - 13.03.2025
13.03.2023 13.03.2025 |
3 Jahre | -1.16% |
14.03.2022 - 13.03.2025
14.03.2022 13.03.2025 |
5 Jahre | +55.25% |
13.03.2020 - 13.03.2025
13.03.2020 13.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Flutter Entertainment PLC | 6.62% | |
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Novo Nordisk AS Class B | 5.53% | |
Schneider Electric SE | 5.45% | |
AstraZeneca PLC | 5.42% | |
Air Liquide SA | 5.16% | |
SAP SE | 4.75% | |
Essilorluxottica | 4.07% | |
Gaztransport et technigaz SA | 3.96% | |
Lonza Group Ltd | 3.94% | |
ID Logistics | 3.92% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.08% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |