ISIN | LU0641746143 |
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Valorennummer | 14170081 |
Bloomberg Global ID | BBG0034YDLY6 |
Fondsname | DNCA INVEST - MIURI 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 * | 144.91 EUR | 06.09.2024 |
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Vorheriger Preis * | 144.69 EUR | 05.09.2024 |
52 Wochen Hoch * | 145.10 EUR | 02.09.2024 |
52 Wochen Tief * | 136.62 EUR | 08.09.2023 |
NAV * | 144.91 EUR | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 258'147'567 | |
Anteilsklassevermögen *** | 131'811'374 | |
Trading Information SIX |
YTD-Performance | +3.17% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +3.87% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +1.46% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +0.65% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +0.85% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +5.89% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +15.74% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | +10.41% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 Jahre | +29.48% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money Plus I (C) EUR | 9.39% | |
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Compagnie de Saint-Gobain SA | 3.90% | |
CRH PLC | 3.49% | |
CFD on Schneider Electric SE | 3.33% | |
ASML Holding NV | 3.27% | |
CFD on RELX PLC | 3.13% | |
Vinci SA | 3.05% | |
SAP SE | 3.00% | |
Publicis Groupe SA | 2.97% | |
TotalEnergies SE | 2.89% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 1.89% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.08% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |