ISIN | LU1907594821 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - BEYOND ALTEROSA 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 30% MSCI World All Countries World Net Return (Bloomberg ticker: NDEEWNR Index) + 70% Bloomberg Pan European Corporate Euro Hedged Index (Bloomberg ticker: LP05TREH), calculated with dividends reinvested, over the recommended investment period. 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 Sub-Fund is managed taking into consideration responsible and sustainable principles and aims to be target issuers with a significatively exposure of percentage or their revenues to the 17 Sustainable Development Goals of the United Nations with a minimum threshold of 50% consolidated revenues of the entities held in the portfolio. |
Besonderheiten |
Aktueller Preis * | 112.43 EUR | 25.04.2025 |
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Vorheriger Preis * | 112.08 EUR | 24.04.2025 |
52 Wochen Hoch * | 120.36 EUR | 21.10.2024 |
52 Wochen Tief * | 109.75 EUR | 08.04.2025 |
NAV * | 112.43 EUR | 25.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 240'444'903 | |
Anteilsklassevermögen *** | 61'489 | |
Trading Information SIX |
YTD-Performance | -4.17% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
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YTD-Performance (in CHF) | -3.69% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 Monat | -2.69% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 Monate | -4.85% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 Monate | -5.59% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 Jahr | -0.76% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 Jahre | +5.55% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 Jahre | +3.06% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 Jahre | +7.98% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future June 25 | 7.87% | |
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Ostrum SRI Money IC | 4.61% | |
Ostrum SRI Money Plus I (C) EUR | 2.16% | |
Air Liquide SA | 1.81% | |
Enel S.p.A. 4.5% | 1.63% | |
Zoetis Inc Class A | 1.62% | |
AstraZeneca PLC | 1.61% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.48% | |
Bharti Airtel Ltd | 1.41% | |
Schneider Electric SE | 1.40% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.07% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |