ISIN | LU0641745921 |
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Valorennummer | 14169951 |
Bloomberg Global ID | BBG005K028X9 |
Fondsname | DNCA INVEST - ONE Class A |
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) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Telefon: +41 44 405 97 00 |
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 achieve a higher annual performance than the risk-free rate represented by the €STER Index, throughout the recommended investment period. For that purpose, the Management Company’s team will try to maintain an average annual volatility between 5% and 10% in normal market conditions. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. |
Besonderheiten |
Aktueller Preis * | 117.98 EUR | 26.06.2025 |
---|---|---|
Vorheriger Preis * | 117.43 EUR | 25.06.2025 |
52 Wochen Hoch * | 118.54 EUR | 05.06.2025 |
52 Wochen Tief * | 113.27 EUR | 07.04.2025 |
NAV * | 117.98 EUR | 26.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 194'277'848 | |
Anteilsklassevermögen *** | 25'934'692 | |
Trading Information SIX |
YTD-Performance | +0.48% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.01% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 Monat | +0.92% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 Monate | +1.52% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 Monate | +0.52% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 Jahr | +2.15% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 Jahre | +7.58% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 Jahre | +16.60% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 Jahre | +21.28% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CFD_ANGLO AMERICAN PLC | 76.67% | |
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France (Republic Of) 0% | 20.46% | |
European Union 0% | 12.82% | |
Spain (Kingdom of) 0% | 10.75% | |
Ostrum SRI Money Plus I (C) EUR | 8.71% | |
Long-Term Euro BTP Future June 25 | 8.33% | |
Long Gilt Future Sept 25 | 8.27% | |
France (Republic Of) 0% | 7.69% | |
Italy (Republic Of) 0% | 7.68% | |
10 Year Treasury Note Future Sept 25 | 6.83% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER *** | 0.68% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.62% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |