ISIN | LU1366712609 |
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Valorennummer | 36643681 |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - ARCHER MID-CAP EUROPE 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 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 * | 192.34 EUR | 22.07.2025 |
---|---|---|
Vorheriger Preis * | 193.06 EUR | 21.07.2025 |
52 Wochen Hoch * | 194.76 EUR | 10.07.2025 |
52 Wochen Tief * | 155.55 EUR | 07.04.2025 |
NAV * | 192.34 EUR | 22.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'335'543'410 | |
Anteilsklassevermögen *** | 100'978'983 | |
Trading Information SIX |
YTD-Performance | +16.54% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD-Performance (in CHF) | +15.47% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 Monat | +1.51% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 Monate | +12.97% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 Monate | +14.03% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 Jahr | +16.52% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 Jahre | +32.29% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 Jahre | +39.24% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 Jahre | +75.41% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lottomatica Group SpA | 3.12% | |
---|---|---|
Gaztransport et technigaz SA | 2.62% | |
Jumbo SA | 2.60% | |
On The Beach Group PLC | 2.32% | |
Modern Times Group MTG AB Class B | 2.27% | |
RENK Group AG | 2.25% | |
SBM Offshore NV | 2.08% | |
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red | 2.07% | |
Intea Fastigheter AB (publ) Ordinary Shares - Class B | 1.99% | |
Glenveagh Properties PLC | 1.98% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 1.04% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.39% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |