| ISIN | LU1366712518 |
|---|---|
| Valorennummer | 33077123 |
| Bloomberg Global ID | |
| Fondsname | DNCA INVEST - ARCHER MID-CAP EUROPE Class B |
| 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 achieve superior long-term risk adjusted returns (i.e. returns adjusted for volatility) by investing primarily in equities and equity related securities of medium sized and smaller European companies over the recommended investment term (five years). Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectorial perspective. Even so, MSCI EUROPE MID CAP Net Return Euro Index (Bloomberg ticker: M7EUMC) may be used as an ex-post benchmark indicator. |
| Besonderheiten |
| Aktueller Preis * | 250.63 EUR | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 248.94 EUR | 26.11.2025 |
| 52 Wochen Hoch * | 259.27 EUR | 22.08.2025 |
| 52 Wochen Tief * | 205.45 EUR | 07.04.2025 |
| NAV * | 250.63 EUR | 27.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'590'917'757 | |
| Anteilsklassevermögen *** | 185'189'716 | |
| Trading Information SIX | ||
| YTD-Performance | +14.76% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +13.99% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
| 1 Monat | -1.40% |
27.10.2025 - 27.11.2025
27.10.2025 27.11.2025 |
| 3 Monate | -2.16% |
27.08.2025 - 27.11.2025
27.08.2025 27.11.2025 |
| 6 Monate | -0.85% |
27.05.2025 - 27.11.2025
27.05.2025 27.11.2025 |
| 1 Jahr | +16.94% |
27.11.2024 - 27.11.2025
27.11.2024 27.11.2025 |
| 2 Jahre | +30.27% |
27.11.2023 - 27.11.2025
27.11.2023 27.11.2025 |
| 3 Jahre | +35.65% |
28.11.2022 - 27.11.2025
28.11.2022 27.11.2025 |
| 5 Jahre | +50.68% |
27.11.2020 - 27.11.2025
27.11.2020 27.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NOBA Bank Group AB (publ) | 2.39% | |
|---|---|---|
| Lottomatica Group SpA | 2.38% | |
| Jumbo SA | 2.30% | |
| Gaztransport et technigaz SA | 2.25% | |
| Erste Group Bank AG. | 2.17% | |
| Ayvens | 2.10% | |
| Ambea AB | 2.08% | |
| Glenveagh Properties PLC | 1.98% | |
| Informa PLC | 1.96% | |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red | 1.92% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 2.10% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |