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| ISIN | LU3077229097 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | DNCA INVEST - GLOBAL NEW WORLD Class B EUR |
| Fondsanbieter |
DNCA Finance
Telefon: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com |
| Fondsanbieter | DNCA Finance |
| 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 investment objective of the Sub-Fund is to seek performance by taking advantage of developments in the equity markets without geographical constraint (including emerging markets) which benefit from the digital transformation of industries and society, over the recommended investment term of 5 years. In this context, the Sub-Fund implements active conviction management by selecting companies eligible to the investment theme. These companies are chosen for their quality of global or local leaders on their respective markets analyzed through the systematic integration of environmental, social / societal and governance (ESG) criteria (such as energy consumption, CO2 emission), or even ethical practices of society. |
| Besonderheiten |
| Aktueller Preis * | 228.37 EUR | 09.10.2025 |
|---|---|---|
| Vorheriger Preis * | 227.60 EUR | 08.10.2025 |
| 52 Wochen Hoch * | 228.37 EUR | 09.10.2025 |
| 52 Wochen Tief * | 206.29 EUR | 22.07.2025 |
| NAV * | 228.37 EUR | 09.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 845'115'512 | |
| Anteilsklassevermögen *** | 47'829'514 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +5.72% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
| 3 Monate | +9.46% |
18.07.2025 - 09.10.2025
18.07.2025 09.10.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class A | 6.20% | |
|---|---|---|
| NVIDIA Corp | 6.01% | |
| Meta Platforms Inc Class A | 5.81% | |
| Microsoft Corp | 5.78% | |
| Broadcom Inc | 5.48% | |
| Amazon.com Inc | 5.42% | |
| Visa Inc Class A | 4.73% | |
| Tencent Holdings Ltd | 4.00% | |
| Apple Inc | 3.90% | |
| Mastercard Inc Class A | 3.56% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER *** | 3.45% |
|---|---|
| Datum TER *** | 31.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.25% |
| Ongoing Charges *** | |
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SRRI ***
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| Datum SRRI *** | 30.09.2025 |