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 * | 214.20 EUR | 17.04.2025 |
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Vorheriger Preis * | 213.24 EUR | 16.04.2025 |
52 Wochen Hoch * | 275.36 EUR | 14.10.2024 |
52 Wochen Tief * | 208.00 EUR | 08.04.2025 |
NAV * | 214.20 EUR | 17.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 174'194'566 | |
Anteilsklassevermögen *** | 13'571'097 | |
Trading Information SIX |
YTD-Performance | -16.08% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
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YTD-Performance (in CHF) | -16.84% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 Monat | -10.93% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 Monate | -18.42% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 Monate | -21.72% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 Jahr | -13.35% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 Jahre | -11.37% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 Jahre | -22.24% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 Jahre | -6.27% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 4.83% | |
---|---|---|
Palo Alto Networks Inc | 4.53% | |
Danaher Corp | 4.24% | |
Thermo Fisher Scientific Inc | 4.22% | |
Xylem Inc | 4.18% | |
NVIDIA Corp | 3.82% | |
Synopsys Inc | 3.75% | |
Iberdrola SA | 3.61% | |
Zoetis Inc Class A | 3.49% | |
Microsoft Corp | 3.49% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
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 *** | 31.03.2025 |