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 * | 302.13 EUR | 04.06.2025 |
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Vorheriger Preis * | 300.20 EUR | 03.06.2025 |
52 Wochen Hoch * | 316.73 EUR | 12.06.2024 |
52 Wochen Tief * | 252.53 EUR | 07.04.2025 |
NAV * | 302.13 EUR | 04.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 826'648'047 | |
Anteilsklassevermögen *** | 303'590'836 | |
Trading Information SIX |
YTD-Performance | +4.17% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
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YTD-Performance (in CHF) | +3.57% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 Monat | +3.84% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 Monate | -0.61% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 Monate | +1.68% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 Jahr | -2.16% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 Jahre | +3.08% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 Jahre | +9.09% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 Jahre | +36.75% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Air Liquide SA | 5.62% | |
---|---|---|
SAP SE | 4.99% | |
AstraZeneca PLC | 4.64% | |
Lonza Group Ltd | 4.60% | |
BioMerieux SA | 4.43% | |
RELX PLC | 4.30% | |
Essilorluxottica | 4.19% | |
Schneider Electric SE | 4.15% | |
Flutter Entertainment PLC | 4.14% | |
Gaztransport et technigaz SA | 4.00% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER *** | 1.28% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.87% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |