ISIN | LU1278540338 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - SRI EUROPE GROWTH Class H-I USD |
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 outperform pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR index (Bloomberg ticker: SXXR Index), calculated with dividends reinvested, is provided for a posteriori comparison purposes. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in high-quality pan-European growth stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index. |
Besonderheiten |
Aktueller Preis * | 219.64 USD | 02.07.2025 |
---|---|---|
Vorheriger Preis * | 219.46 USD | 01.07.2025 |
52 Wochen Hoch * | 230.93 USD | 21.02.2025 |
52 Wochen Tief * | 186.40 USD | 07.04.2025 |
NAV * | 219.64 USD | 02.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 950'672'889 | |
Anteilsklassevermögen *** | 2'922'975 | |
Trading Information SIX |
YTD-Performance | +2.92% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -10.21% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 Monat | -0.84% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 Monate | +4.45% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 Monate | +2.46% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 Jahr | -1.53% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 Jahre | +6.49% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 Jahre | +20.26% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 Jahre | +42.91% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Air Liquide SA | 5.28% | |
---|---|---|
SAP SE | 4.92% | |
AstraZeneca PLC | 4.44% | |
Lonza Group Ltd | 4.31% | |
Schneider Electric SE | 4.26% | |
BioMerieux SA | 4.17% | |
Gaztransport et technigaz SA | 4.10% | |
RELX PLC | 4.05% | |
Essilorluxottica | 3.95% | |
ID Logistics | 3.85% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER *** | 0.81% |
---|---|
Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
Datum SRRI *** | 30.06.2025 |