ISIN | LU1366712351 |
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Valorennummer | 33015168 |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - ARCHER MID-CAP EUROPE Class I |
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 | 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 superior long-term risk adjusted returns (i.e. returns adjusted for volatility) by investing primarily in equities and equity related securities of medium sized and smaller European companies over the recommended investment term (five years). Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectorial perspective. Even so, MSCI EUROPE MID CAP Net Return Euro Index (Bloomberg ticker: M7EUMC) may be used as an ex-post benchmark indicator. |
Besonderheiten |
Aktueller Preis * | 248.55 EUR | 25.04.2025 |
---|---|---|
Vorheriger Preis * | 247.91 EUR | 24.04.2025 |
52 Wochen Hoch * | 255.56 EUR | 19.03.2025 |
52 Wochen Tief * | 222.54 EUR | 07.04.2025 |
NAV * | 248.55 EUR | 25.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'035'237'341 | |
Anteilsklassevermögen *** | 368'636'065 | |
Trading Information SIX |
YTD-Performance | +5.36% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD-Performance (in CHF) | +5.88% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 Monat | -2.72% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 Monate | +3.64% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 Monate | +7.78% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 Jahr | +8.15% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 Jahre | +24.13% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 Jahre | +21.78% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 Jahre | +87.47% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
RENK Group AG | 3.03% | |
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Modern Times Group MTG AB Class B | 2.63% | |
Gaztransport et technigaz SA | 2.63% | |
Ambea AB | 2.46% | |
Sixt SE | 2.35% | |
DCC PLC | 2.30% | |
On The Beach Group PLC | 2.29% | |
SBM Offshore NV | 2.27% | |
Mildef Group AB Ordinary Shares | 2.26% | |
Informa PLC | 2.21% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.05% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |