ISIN | LU1366712435 |
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Valorennummer | 33077118 |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - ARCHER MID-CAP EUROPE 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) | 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 * | 223.35 EUR | 01.08.2024 |
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Vorheriger Preis * | 226.12 EUR | 31.07.2024 |
52 Wochen Hoch * | 230.88 EUR | 27.05.2024 |
52 Wochen Tief * | 182.29 EUR | 20.10.2023 |
NAV * | 223.35 EUR | 01.08.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 780'283'070 | |
Anteilsklassevermögen *** | 97'975'734 | |
Trading Information SIX |
YTD-Performance | +6.55% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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YTD-Performance (in CHF) | +8.14% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 Monat | +1.53% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 Monate | +0.59% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 Monate | +6.19% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 Jahr | +12.44% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 Jahre | +16.44% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 Jahre | +4.44% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 Jahre | +66.28% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fugro NV | 5.09% | |
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D'Ieteren Group | 3.63% | |
Gaztransport et technigaz SA | 3.33% | |
Modern Times Group MTG AB Class B | 2.69% | |
DCC PLC | 2.48% | |
Ipsos SA | 2.37% | |
Jumbo SA | 2.22% | |
Informa PLC | 2.20% | |
Tryg A/S | 2.11% | |
Flutter Entertainment PLC | 2.09% | |
Letzte Daten-Aktualisierung | 30.04.2024 |
TER *** | 1.93% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.76% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |
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 *** |