ISIN | LU2116701777 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - BEYOND CLIMATE 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 following index denominated in Euro: Euro Stoxx Net Return (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 investment strategy is based on a climate strategy which combines the classic requirements of risk and financial return with the low carbon transition requirements in line with the Paris Agreement as signed on 22 April 2016 (the "Paris Agreement"). |
Besonderheiten |
Aktueller Preis * | 154.75 EUR | 22.07.2025 |
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Vorheriger Preis * | 155.70 EUR | 21.07.2025 |
52 Wochen Hoch * | 156.46 EUR | 10.07.2025 |
52 Wochen Tief * | 126.91 EUR | 09.04.2025 |
NAV * | 154.75 EUR | 22.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 217'450'526 | |
Anteilsklassevermögen *** | 27'511'289 | |
Trading Information SIX |
YTD-Performance | +13.29% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
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YTD-Performance (in CHF) | +12.25% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 Monat | +0.15% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 Monate | +12.64% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 Monate | +9.78% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 Jahr | +6.84% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 Jahre | +11.37% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 Jahre | +18.08% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 Jahre | +30.67% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CM-AM Moné ISR RC | 7.36% | |
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ASML Holding NV | 5.14% | |
SSE PLC | 4.54% | |
Prysmian SpA | 4.14% | |
Veolia Environnement SA | 3.96% | |
Schneider Electric SE | 3.93% | |
Intesa Sanpaolo | 3.79% | |
CaixaBank SA | 3.59% | |
Iberdrola SA | 3.43% | |
Credit Agricole SA | 3.28% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 0.05% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.14% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |