ISIN | LU0383782793 |
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Valorennummer | 4503028 |
Bloomberg Global ID | BBG0019X19T3 |
Fondsname | DNCA INVEST - BEYOND GLOBAL LEADERS 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) | 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 seeks to outperform the MSCI All Countries World Index (Bloomberg ticker: NDEEWNR Index) on the recommended investment term. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund is managed taking into consideration responsible and sustainable principles. The Sub-Fund has as its objective sustainable investment within the meaning of Article 9 of SFDR. The investment strategy is geared towards law carbon economy which leaders to a lower portfolio’s carbon footprint than the MSCI All Countries World Index. |
Besonderheiten |
Aktueller Preis * | 241.02 EUR | 14.05.2025 |
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Vorheriger Preis * | 241.91 EUR | 13.05.2025 |
52 Wochen Hoch * | 275.36 EUR | 14.10.2024 |
52 Wochen Tief * | 208.00 EUR | 08.04.2025 |
NAV * | 241.02 EUR | 14.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 165'385'250 | |
Anteilsklassevermögen *** | 12'504'169 | |
Trading Information SIX |
YTD-Performance | -5.57% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
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YTD-Performance (in CHF) | -5.48% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 Monat | +11.59% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 Monate | -6.31% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 Monate | -8.04% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 Jahr | -9.15% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 Jahre | +2.50% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 Jahre | -5.81% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 Jahre | +0.68% |
14.05.2020 - 14.05.2025
14.05.2020 14.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Palo Alto Networks Inc | 5.17% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.02% | |
Xylem Inc | 4.24% | |
Danaher Corp | 4.14% | |
Synopsys Inc | 4.03% | |
Microsoft Corp | 4.00% | |
NVIDIA Corp | 3.86% | |
Keyence Corp | 3.69% | |
Thermo Fisher Scientific Inc | 3.65% | |
Bharti Airtel Ltd | 3.51% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.13% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |