ISIN | LU0641746143 |
---|---|
Valorennummer | 14170081 |
Bloomberg Global ID | BBG0034YDLY6 |
Fondsname | DNCA INVEST - ONE 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) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
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 achieve a higher annual performance than the risk-free rate represented by the €STER Index, throughout the recommended investment period. For that purpose, the Management Company’s team will try to maintain an average annual volatility between 5% and 10% in normal market conditions. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. |
Besonderheiten |
Aktueller Preis * | 145.53 EUR | 04.09.2025 |
---|---|---|
Vorheriger Preis * | 145.85 EUR | 03.09.2025 |
52 Wochen Hoch * | 148.79 EUR | 14.08.2025 |
52 Wochen Tief * | 141.22 EUR | 07.04.2025 |
NAV * | 145.53 EUR | 04.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 178'739'293 | |
Anteilsklassevermögen *** | 91'946'360 | |
Trading Information SIX |
YTD-Performance | -0.39% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.57% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 Monat | -2.13% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 Monate | -1.19% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 Monate | +0.82% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 Jahr | +0.53% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 Jahre | +6.54% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 Jahre | +16.28% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 Jahre | +22.77% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0% | 20.90% | |
---|---|---|
European Union 0% | 13.05% | |
10 Year Australian Treasury Bond Future Sept 25 | 11.03% | |
Spain (Kingdom of) 0% | 10.99% | |
Ostrum SRI Money Plus I (C) EUR | 9.17% | |
Long Gilt Future Sept 25 | 8.55% | |
Long-Term Euro BTP Future Sept 25 | 8.19% | |
Italy (Republic Of) 0% | 7.84% | |
France (Republic Of) 0% | 7.82% | |
10 Year Treasury Note Future Sept 25 | 6.90% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2025 |