| ISIN | LU0870552998 |
|---|---|
| Valorennummer | 20356651 |
| Bloomberg Global ID | BBG003RM8WQ8 |
| Fondsname | DNCA INVEST - SRI EUROPE GROWTH 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 | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Sub-Fund seeks to outperform pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR index (Bloomberg ticker: SXXR Index), calculated with dividends reinvested, is provided for a posteriori comparison purposes. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in high-quality pan-European growth stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index. |
| Besonderheiten |
| Aktueller Preis * | 308.27 EUR | 18.12.2025 |
|---|---|---|
| Vorheriger Preis * | 304.64 EUR | 17.12.2025 |
| 52 Wochen Hoch * | 332.29 EUR | 21.02.2025 |
| 52 Wochen Tief * | 267.75 EUR | 07.04.2025 |
| NAV * | 308.27 EUR | 18.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 749'364'148 | |
| Anteilsklassevermögen *** | 125'743'155 | |
| Trading Information SIX | ||
| YTD-Performance | +0.19% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -0.71% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 Monat | +1.23% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | +0.12% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 Monate | -2.51% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 Jahr | -2.25% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 Jahre | +1.36% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 Jahre | +11.02% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 Jahre | +16.09% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Essilorluxottica | 6.31% | |
|---|---|---|
| Galderma Group AG Registered Shares | 5.41% | |
| AstraZeneca PLC | 5.36% | |
| Safran SA | 4.92% | |
| Lonza Group Ltd | 4.61% | |
| Air Liquide SA | 4.53% | |
| Gaztransport et technigaz SA | 4.08% | |
| ASML Holding NV | 4.02% | |
| Lottomatica Group SpA | 3.80% | |
| Schneider Electric SE | 3.61% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.07% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |