ISIN | LU1907594664 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - BEYOND ALTEROSA Class I |
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 * | 115.74 EUR | 01.04.2025 |
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Vorheriger Preis * | 115.39 EUR | 31.03.2025 |
52 Wochen Hoch * | 122.05 EUR | 21.10.2024 |
52 Wochen Tief * | 113.75 EUR | 17.04.2024 |
NAV * | 115.74 EUR | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 240'444'903 | |
Anteilsklassevermögen *** | 1'136'170 | |
Trading Information SIX |
YTD-Performance | -2.75% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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YTD-Performance (in CHF) | -1.32% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 Monat | -2.44% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | -3.09% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | -4.80% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +1.28% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | +7.06% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | +2.79% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | +14.90% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money IC | 4.25% | |
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Air Liquide SA | 1.76% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.72% | |
AstraZeneca PLC | 1.67% | |
Zoetis Inc Class A | 1.65% | |
Enel S.p.A. 4.5% | 1.62% | |
Schneider Electric SE | 1.50% | |
Palo Alto Networks Inc | 1.47% | |
Microsoft Corp | 1.46% | |
Xylem Inc | 1.36% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.81% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |