ISIN | LU0870552998 |
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Valorennummer | 20356651 |
Bloomberg Global ID | BBG003RM8WQ8 |
Fondsname | DNCA INVEST - SRI EUROPE GROWTH 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 | 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 * | 312.15 EUR | 30.10.2024 |
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Vorheriger Preis * | 314.95 EUR | 29.10.2024 |
52 Wochen Hoch * | 336.36 EUR | 12.06.2024 |
52 Wochen Tief * | 280.74 EUR | 07.11.2023 |
NAV * | 312.15 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'077'897'128 | |
Anteilsklassevermögen *** | 182'234'729 | |
Trading Information SIX |
YTD-Performance | +1.01% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +2.31% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -2.68% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | -2.71% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | -2.22% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +15.24% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +12.77% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -13.75% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +41.04% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 7.92% | |
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Schneider Electric SE | 5.37% | |
ASML Holding NV | 5.05% | |
Flutter Entertainment PLC | 4.94% | |
AstraZeneca PLC | 4.66% | |
Symrise AG | 4.13% | |
Gaztransport et technigaz SA | 4.08% | |
BioMerieux SA | 3.81% | |
Air Liquide Sa Pf 2025 | 3.67% | |
ID Logistics | 3.24% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.04% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |