ISIN | LU1234714159 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - BEYOND GLOBAL LEADERS Class N |
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 the MSCI All Countries World Index (Bloomberg ticker: NDEEWNR Index) on the recommended investment term. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund is managed taking into consideration responsible and sustainable principles. The Sub-Fund has as its objective sustainable investment within the meaning of Article 9 of SFDR. The investment strategy is geared towards law carbon economy which leaders to a lower portfolio’s carbon footprint than the MSCI All Countries World Index. |
Besonderheiten |
Aktueller Preis * | 112.40 EUR | 25.04.2025 |
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Vorheriger Preis * | 111.20 EUR | 24.04.2025 |
52 Wochen Hoch * | 139.49 EUR | 14.10.2024 |
52 Wochen Tief * | 105.20 EUR | 08.04.2025 |
NAV * | 112.40 EUR | 25.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 174'194'566 | |
Anteilsklassevermögen *** | 683'472 | |
Trading Information SIX |
YTD-Performance | -13.01% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
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YTD-Performance (in CHF) | -12.58% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 Monat | -8.50% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 Monate | -14.76% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 Monate | -16.77% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 Jahr | -11.94% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 Jahre | -6.34% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 Jahre | -18.43% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 Jahre | -5.90% |
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 |
Taiwan Semiconductor Manufacturing Co Ltd | 4.83% | |
---|---|---|
Palo Alto Networks Inc | 4.53% | |
Danaher Corp | 4.24% | |
Thermo Fisher Scientific Inc | 4.22% | |
Xylem Inc | 4.18% | |
NVIDIA Corp | 3.82% | |
Synopsys Inc | 3.75% | |
Iberdrola SA | 3.61% | |
Zoetis Inc Class A | 3.49% | |
Microsoft Corp | 3.49% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.47% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |