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 * | 216.27 USD | 12.09.2025 |
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Vorheriger Preis * | 216.07 USD | 11.09.2025 |
52 Wochen Hoch * | 230.93 USD | 21.02.2025 |
52 Wochen Tief * | 186.40 USD | 07.04.2025 |
NAV * | 216.27 USD | 12.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 908'287'895 | |
Anteilsklassevermögen *** | 2'830'682 | |
Trading Information SIX |
YTD-Performance | +1.34% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
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YTD-Performance (in CHF) | -11.06% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
1 Monat | +0.37% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 Monate | -3.92% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 Monate | +1.04% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 Jahr | -1.88% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 Jahre | +6.86% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 Jahre | +13.17% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 Jahre | +34.40% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Essilorluxottica | 4.88% | |
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SAP SE | 4.73% | |
Air Liquide SA | 4.73% | |
Safran SA | 4.57% | |
Lonza Group Ltd | 4.57% | |
Galderma Group AG Registered Shares | 4.50% | |
AstraZeneca PLC | 4.41% | |
Gaztransport et technigaz SA | 4.36% | |
ID Logistics | 4.01% | |
Lottomatica Group SpA | 3.76% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.11% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |