ISIN | LU0641745921 |
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Valorennummer | 14169951 |
Bloomberg Global ID | BBG005K028X9 |
Fondsname | DNCA INVEST - ONE 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) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
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 achieve a higher annual performance than the risk-free rate represented by the €STER Index, throughout the recommended investment period. For that purpose, the Management Company’s team will try to maintain an average annual volatility between 5% and 10% in normal market conditions. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. |
Besonderheiten |
Aktueller Preis * | 118.95 EUR | 11.08.2025 |
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Vorheriger Preis * | 118.70 EUR | 08.08.2025 |
52 Wochen Hoch * | 119.12 EUR | 04.08.2025 |
52 Wochen Tief * | 113.27 EUR | 07.04.2025 |
NAV * | 118.95 EUR | 11.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 185'770'682 | |
Anteilsklassevermögen *** | 25'705'794 | |
Trading Information SIX |
YTD-Performance | +1.30% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.69% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
1 Monat | +0.79% |
11.07.2025 - 11.08.2025
11.07.2025 11.08.2025 |
3 Monate | +3.16% |
12.05.2025 - 11.08.2025
12.05.2025 11.08.2025 |
6 Monate | +1.94% |
11.02.2025 - 11.08.2025
11.02.2025 11.08.2025 |
1 Jahr | +2.95% |
12.08.2024 - 11.08.2025
12.08.2024 11.08.2025 |
2 Jahre | +7.40% |
11.08.2023 - 11.08.2025
11.08.2023 11.08.2025 |
3 Jahre | +15.90% |
11.08.2022 - 11.08.2025
11.08.2022 11.08.2025 |
5 Jahre | +20.43% |
11.08.2020 - 11.08.2025
11.08.2020 11.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0% | 20.90% | |
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European Union 0% | 13.05% | |
10 Year Australian Treasury Bond Future Sept 25 | 11.03% | |
Spain (Kingdom of) 0% | 10.99% | |
Ostrum SRI Money Plus I (C) EUR | 9.17% | |
Long Gilt Future Sept 25 | 8.55% | |
Long-Term Euro BTP Future Sept 25 | 8.19% | |
Italy (Republic Of) 0% | 7.84% | |
France (Republic Of) 0% | 7.82% | |
10 Year Treasury Note Future Sept 25 | 6.90% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 0.68% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.62% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |