| ISIN | LU0641745921 |
|---|---|
| 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 €STR Index, throughout the recommended investment period. This performance objective is sought by associating it to an annualized volatility lower than 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 * | 114.32 EUR | 06.01.2026 |
|---|---|---|
| Vorheriger Preis * | 114.15 EUR | 05.01.2026 |
| 52 Wochen Hoch * | 119.16 EUR | 14.08.2025 |
| 52 Wochen Tief * | 112.85 EUR | 23.12.2025 |
| NAV * | 114.32 EUR | 06.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 187'255'335 | |
| Anteilsklassevermögen *** | 22'887'904 | |
| Trading Information SIX | ||
| YTD-Performance | +0.81% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.61% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 Monat | -0.40% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 Monate | -2.51% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 Monate | -3.26% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 Jahr | -2.43% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 Jahre | +0.97% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 Jahre | +7.08% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 Jahre | +10.28% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) 0% | 18.52% | |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 13.71% | |
| Spain (Kingdom of) 0% | 10.85% | |
| European Stability Mechanism 0% | 10.37% | |
| Ostrum SRI Money Plus SI | 9.40% | |
| Long-Term Euro BTP Future Dec 25 | 8.37% | |
| Italy (Republic Of) 0% | 7.75% | |
| France (Republic Of) 0% | 7.75% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 6.84% | |
| Euro OAT Future Dec 25 | 5.22% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 1.62% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |