ISIN | LU1234714746 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - MIURI Class N |
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 * | 112.45 EUR | 13.09.2024 |
---|---|---|
Vorheriger Preis * | 112.33 EUR | 12.09.2024 |
52 Wochen Hoch * | 112.45 EUR | 13.09.2024 |
52 Wochen Tief * | 105.79 EUR | 18.09.2023 |
NAV * | 112.45 EUR | 13.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 258'147'567 | |
Anteilsklassevermögen *** | 5'402'544 | |
Trading Information SIX |
YTD-Performance | +3.51% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +4.94% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +1.43% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | +1.33% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | +0.99% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +6.13% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +15.37% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | +10.42% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | +24.24% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money Plus I (C) EUR | 9.39% | |
---|---|---|
Compagnie de Saint-Gobain SA | 3.90% | |
CRH PLC | 3.49% | |
CFD on Schneider Electric SE | 3.33% | |
ASML Holding NV | 3.27% | |
CFD on RELX PLC | 3.13% | |
Vinci SA | 3.05% | |
SAP SE | 3.00% | |
Publicis Groupe SA | 2.97% | |
TotalEnergies SE | 2.89% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |