ISIN | LU0641746143 |
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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 * | 146.58 EUR | 21.07.2025 |
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Vorheriger Preis * | 147.13 EUR | 18.07.2025 |
52 Wochen Hoch * | 148.15 EUR | 09.07.2025 |
52 Wochen Tief * | 141.22 EUR | 07.04.2025 |
NAV * | 146.58 EUR | 21.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 190'416'298 | |
Anteilsklassevermögen *** | 101'604'220 | |
Trading Information SIX |
YTD-Performance | +0.33% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
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YTD-Performance (in CHF) | -0.40% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 Monat | +0.06% |
24.06.2025 - 21.07.2025
24.06.2025 21.07.2025 |
3 Monate | +2.96% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 Monate | +0.54% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 Jahr | +1.98% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 Jahre | +7.80% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 Jahre | +18.10% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 Jahre | +24.76% |
21.07.2020 - 21.07.2025
21.07.2020 21.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0% | 20.90% | |
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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 *** | 0.80% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.92% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |