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 * | 132.58 EUR | 21.11.2024 |
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Vorheriger Preis * | 131.18 EUR | 20.11.2024 |
52 Wochen Hoch * | 139.49 EUR | 14.10.2024 |
52 Wochen Tief * | 112.99 EUR | 28.11.2023 |
NAV * | 132.58 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 220'524'812 | |
Anteilsklassevermögen *** | 595'174 | |
Trading Information SIX |
YTD-Performance | +8.98% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +9.02% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -4.55% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -1.92% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -2.25% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +16.84% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +6.23% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -24.22% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +17.01% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Palo Alto Networks Inc | 5.56% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.55% | |
Iberdrola SA | 4.76% | |
Thermo Fisher Scientific Inc | 4.35% | |
Danaher Corp | 4.25% | |
Novo Nordisk AS Class B | 4.19% | |
Agilent Technologies Inc | 3.75% | |
HDFC Bank Ltd | 3.70% | |
AstraZeneca PLC | 3.55% | |
Xylem Inc | 3.30% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
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 *** |