ISIN | LU1278540338 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - SRI EUROPE GROWTH Class H-I USD |
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 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 * | 224.43 USD | 05.06.2025 |
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Vorheriger Preis * | 223.90 USD | 04.06.2025 |
52 Wochen Hoch * | 231.30 USD | 12.06.2024 |
52 Wochen Tief * | 186.40 USD | 07.04.2025 |
NAV * | 224.43 USD | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 938'455'653 | |
Anteilsklassevermögen *** | 2'995'838 | |
Trading Information SIX |
YTD-Performance | +5.17% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | -5.06% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +4.29% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | -0.59% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +2.98% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | -1.77% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +6.42% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +15.94% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | +49.81% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Air Liquide SA | 5.62% | |
---|---|---|
SAP SE | 4.99% | |
AstraZeneca PLC | 4.64% | |
Lonza Group Ltd | 4.60% | |
BioMerieux SA | 4.43% | |
RELX PLC | 4.30% | |
Essilorluxottica | 4.19% | |
Schneider Electric SE | 4.15% | |
Flutter Entertainment PLC | 4.14% | |
Gaztransport et technigaz SA | 4.00% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 0.81% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.11% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |