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 * | 220.96 USD | 28.07.2025 |
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Vorheriger Preis * | 221.29 USD | 25.07.2025 |
52 Wochen Hoch * | 230.93 USD | 21.02.2025 |
52 Wochen Tief * | 186.40 USD | 07.04.2025 |
NAV * | 220.96 USD | 28.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 950'672'889 | |
Anteilsklassevermögen *** | 2'922'975 | |
Trading Information SIX |
YTD-Performance | +3.54% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
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YTD-Performance (in CHF) | -8.37% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
1 Monat | +0.09% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 Monate | +7.39% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 Monate | -1.19% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 Jahr | +0.35% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 Jahre | +5.52% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 Jahre | +9.61% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 Jahre | +39.38% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 4.62% | |
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Air Liquide SA | 4.61% | |
Schneider Electric SE | 4.44% | |
Lonza Group Ltd | 4.37% | |
Gaztransport et technigaz SA | 4.31% | |
BioMerieux SA | 4.24% | |
Essilorluxottica | 4.18% | |
AstraZeneca PLC | 4.11% | |
RELX PLC | 4.00% | |
MTU Aero Engines AG | 3.87% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
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 *** | 30.06.2025 |