| 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 * | 224.12 USD | 19.01.2026 |
|---|---|---|
| Vorheriger Preis * | 228.42 USD | 16.01.2026 |
| 52 Wochen Hoch * | 230.93 USD | 21.02.2025 |
| 52 Wochen Tief * | 186.40 USD | 07.04.2025 |
| NAV * | 224.12 USD | 19.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 868'228'949 | |
| Anteilsklassevermögen *** | 1'962'758 | |
| Trading Information SIX | ||
| YTD-Performance | +1.90% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +2.49% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 Monat | +2.23% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 Monate | +0.62% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 Monate | +0.84% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 Jahr | +1.94% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 Jahre | +7.85% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 Jahre | +14.97% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 Jahre | +26.99% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Essilorluxottica | 5.49% | |
|---|---|---|
| AstraZeneca PLC | 5.03% | |
| ASML Holding NV | 4.45% | |
| Galderma Group AG Registered Shares | 4.42% | |
| Lottomatica Group SpA | 4.39% | |
| Air Liquide SA | 4.33% | |
| Lonza Group Ltd | 4.29% | |
| Safran SA | 4.20% | |
| Exosens SA | 4.01% | |
| ID Logistics | 3.88% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.11% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |