ISIN | LU1907595471 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - BEYOND SEMPEROSA 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 following index denominated in Euro: Euro Stoxx NR (Bloomberg ticker: SXXT Index) calculated with dividends net of withholding taxes reinvested, over 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’s philosophy is particularly to focus on companies that have a strong social and/or environmental impact. This impact is evaluated through their exposure (in terms of turnover, R&D expenses or capex) via the proprietary model of the Management Company. The impacts are based on five long-term transitions: economic transition, life style transition, medical transition, demographic transition and energy transition. |
Besonderheiten |
Aktueller Preis * | 174.18 EUR | 05.09.2024 |
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Vorheriger Preis * | 175.66 EUR | 04.09.2024 |
52 Wochen Hoch * | 179.93 EUR | 06.06.2024 |
52 Wochen Tief * | 142.82 EUR | 23.10.2023 |
NAV * | 174.18 EUR | 05.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 491'275'504 | |
Anteilsklassevermögen *** | 27'377'471 | |
Trading Information SIX |
YTD-Performance | +6.69% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD-Performance (in CHF) | +7.81% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 Monat | +3.60% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 Monate | -2.72% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 Monate | +3.06% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 Jahr | +12.56% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 Jahre | +25.48% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 Jahre | +4.39% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 Jahre | +48.01% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.24% | |
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Iberdrola SA | 5.34% | |
Novo Nordisk A/S Class B | 4.43% | |
AstraZeneca PLC | 4.08% | |
Bureau Veritas SA | 3.81% | |
Air Liquide SA | 3.70% | |
Dassault Systemes SE | 3.49% | |
CM-AM Moné ISR RC | 3.44% | |
Symrise AG | 3.42% | |
Essilorluxottica | 3.33% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 1.14% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.15% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |