ISIN | LU2969264428 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - EXPLORER SMID EURO Class A |
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 Sub-Fund’s investment objective is to outperform the MSCI EMU Small Cap index, the Sub-Fund’s benchmark, on the recommended investment period of 5 years. 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 active and discretionary management style. The Sub-Fund's management strategy is based on stock-picking approach and consists of seeking investment opportunities in small and mid-cap stocks in the Euro zone. |
Besonderheiten |
Aktueller Preis * | 107.03 EUR | 09.10.2025 |
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Vorheriger Preis * | 106.96 EUR | 08.10.2025 |
52 Wochen Hoch * | 107.03 EUR | 09.10.2025 |
52 Wochen Tief * | 99.54 EUR | 23.05.2025 |
NAV * | 107.03 EUR | 09.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 503'141'646 | |
Anteilsklassevermögen *** | 2'018'608 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +4.16% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 Monate | +1.84% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 Monate | +6.51% |
21.05.2025 - 09.10.2025
21.05.2025 09.10.2025 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
RENK Group AG | 2.70% | |
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Lottomatica Group SpA | 2.53% | |
Tecnicas Reunidas SA | 2.48% | |
SPIE SA | 2.38% | |
Exosens SA | 2.17% | |
Bawag Group AG Ordinary Shares | 2.08% | |
Lisi SA | 1.84% | |
Acerinox SA | 1.83% | |
Metso Corp | 1.82% | |
Gaztransport et technigaz SA | 1.74% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 30.09.2025 |