ISIN | LU0641745921 |
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Valorennummer | 14169951 |
Bloomberg Global ID | BBG005K028X9 |
Fondsname | DNCA INVEST - MIURI 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 * | 116.21 EUR | 02.10.2024 |
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Vorheriger Preis * | 116.29 EUR | 01.10.2024 |
52 Wochen Hoch * | 117.67 EUR | 20.09.2024 |
52 Wochen Tief * | 112.10 EUR | 04.10.2023 |
NAV * | 116.21 EUR | 02.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 250'763'708 | |
Anteilsklassevermögen *** | 29'593'124 | |
Trading Information SIX |
YTD-Performance | +2.12% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD-Performance (in CHF) | +3.20% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 Monat | -0.69% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 Monate | +0.63% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 Monate | +0.01% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 Jahr | +3.42% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 Jahre | +13.63% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 Jahre | +8.03% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 Jahre | +22.15% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money Plus I (C) EUR | 9.46% | |
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Compagnie de Saint-Gobain SA | 3.90% | |
ASML Holding NV | 3.77% | |
CFD on Schneider Electric SE | 3.67% | |
CRH PLC | 3.56% | |
Publicis Groupe SA | 3.27% | |
CFD on Sanofi SA | 3.21% | |
Vinci SA | 3.14% | |
SAP SE | 3.06% | |
CFD on RELX PLC | 2.93% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.92% |
SRRI ***
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|
Datum SRRI *** | 30.09.2024 |
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 *** |