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 * | 117.22 EUR | 03.01.2025 |
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Vorheriger Preis * | 117.39 EUR | 02.01.2025 |
52 Wochen Hoch * | 117.81 EUR | 14.11.2024 |
52 Wochen Tief * | 113.22 EUR | 08.01.2024 |
NAV * | 117.22 EUR | 03.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 206'383'787 | |
Anteilsklassevermögen *** | 28'290'860 | |
Trading Information SIX |
YTD-Performance | -0.17% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
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YTD-Performance (in CHF) | -0.50% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
1 Monat | -0.17% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 Monate | +0.91% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 Monate | +1.65% |
03.07.2024 - 03.01.2025
03.07.2024 03.01.2025 |
1 Jahr | +3.48% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 Jahre | +11.57% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 Jahre | +7.90% |
03.01.2022 - 03.01.2025
03.01.2022 03.01.2025 |
5 Jahre | +20.68% |
03.01.2020 - 03.01.2025
03.01.2020 03.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money Plus I (C) EUR | 5.38% | |
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CFD on RELX PLC | 4.48% | |
Compagnie de Saint-Gobain SA | 3.85% | |
ASML Holding NV | 3.52% | |
SAP SE | 3.51% | |
Sanofi SA | 3.28% | |
Industria De Diseno Textil SA Share From Split | 3.25% | |
Publicis Groupe SA | 3.20% | |
Airbus SE | 2.96% | |
CFD on Schneider Electric SE | 2.83% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
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 *** | 31.12.2024 |
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 *** |