ISIN | LU0870553533 |
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Valorennummer | 20356654 |
Bloomberg Global ID | BBG003RM94P0 |
Fondsname | DNCA INVEST - SRI EUROPE GROWTH Class F |
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 * | 296.24 EUR | 06.09.2024 |
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Vorheriger Preis * | 297.92 EUR | 05.09.2024 |
52 Wochen Hoch * | 316.73 EUR | 12.06.2024 |
52 Wochen Tief * | 253.78 EUR | 27.10.2023 |
NAV * | 296.24 EUR | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'183'318'556 | |
Anteilsklassevermögen *** | 533'197'062 | |
Trading Information SIX |
YTD-Performance | +1.90% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +2.59% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +1.59% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | -6.20% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | -4.51% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +4.09% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +11.54% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | -11.90% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 Jahre | +44.42% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 9.40% | |
---|---|---|
ASML Holding NV | 6.82% | |
AstraZeneca PLC | 5.26% | |
Schneider Electric SE | 4.61% | |
Flutter Entertainment PLC | 4.09% | |
Gaztransport et technigaz SA | 3.99% | |
Symrise AG | 3.86% | |
Edenred SE | 3.57% | |
ID Logistics | 3.37% | |
Air Liquide Sa Pf 2025 | 3.26% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 0.85% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.85% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |