ISIN | LU1234714159 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - BEYOND GLOBAL LEADERS 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) | 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 the MSCI All Countries World Index (Bloomberg ticker: NDEEWNR Index) on the recommended investment term. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund is managed taking into consideration responsible and sustainable principles. The Sub-Fund has as its objective sustainable investment within the meaning of Article 9 of SFDR. The investment strategy is geared towards law carbon economy which leaders to a lower portfolio’s carbon footprint than the MSCI All Countries World Index. |
Besonderheiten |
Aktueller Preis * | 133.79 EUR | 30.10.2024 |
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Vorheriger Preis * | 135.03 EUR | 29.10.2024 |
52 Wochen Hoch * | 139.49 EUR | 14.10.2024 |
52 Wochen Tief * | 109.21 EUR | 09.11.2023 |
NAV * | 133.79 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 235'112'283 | |
Anteilsklassevermögen *** | 612'413 | |
Trading Information SIX |
YTD-Performance | +9.98% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +11.39% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -2.85% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | -0.65% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +2.95% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +25.22% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +10.72% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -20.89% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +17.46% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 5.40% | |
---|---|---|
Palo Alto Networks Inc | 4.82% | |
Iberdrola SA | 4.54% | |
Thermo Fisher Scientific Inc | 4.50% | |
Danaher Corp | 4.39% | |
Novo Nordisk AS Class B | 4.05% | |
Agilent Technologies Inc | 3.90% | |
HDFC Bank Ltd | 3.57% | |
AstraZeneca PLC | 3.55% | |
Westinghouse Air Brake Technologies Corp | 3.36% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.39% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |