ISIN | FR0007051040 |
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Valor Number | 1143853 |
Bloomberg Global ID | BBG000J8V3H2 |
Fund Name | EUROSE C |
Fund Provider |
DNCA Finance
Phone: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com |
Fund Provider | DNCA Finance |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
Distributor(s) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | France |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | This diversified fund seeks to improve the profitability of a cautious investment by active management of four categories of assets in the Euro Zone. The fund manages its assets via discretionary management, with free rein to invest in equities (up to a maximum of 40% of the fund's assets, including the portion invested in shares of other funds held in the portfolio), bonds and/or money-market products. The fund is able to hold between 5% and 50% of its assets in shares or units of other investment funds. The Fund may enter into forward instruments traded on regulated French and foreign markets or over-the-counter markets. |
Peculiarities |
Current Price * | 429.81 EUR | 04.09.2024 |
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Previous Price * | 429.71 EUR | 03.09.2024 |
52 Week High * | 430.69 EUR | 02.09.2024 |
52 Week Low * | 403.75 EUR | 30.10.2023 |
NAV * | 429.81 EUR | 04.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,732,123,817 | |
Unit/Share Assets *** | 2,668,190,964 | |
Trading Information SIX |
YTD Performance | +2.71% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.76% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
1 month | +1.35% |
05.08.2024 - 04.09.2024
05.08.2024 04.09.2024 |
3 months | +0.01% |
04.06.2024 - 04.09.2024
04.06.2024 04.09.2024 |
6 months | +3.12% |
04.03.2024 - 04.09.2024
04.03.2024 04.09.2024 |
1 year | +5.43% |
04.09.2023 - 04.09.2024
04.09.2023 04.09.2024 |
2 years | +13.31% |
05.09.2022 - 04.09.2024
05.09.2022 04.09.2024 |
3 years | +9.32% |
06.09.2021 - 04.09.2024
06.09.2021 04.09.2024 |
5 years | +13.76% |
04.09.2019 - 04.09.2024
04.09.2019 04.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money Plus I (C) EUR | 3.24% | |
---|---|---|
TotalEnergies SE | 3.23% | |
Spain (Kingdom of) 0.65% | 2.06% | |
BNP Paribas Act. Cat.A | 1.95% | |
Sanofi SA | 1.92% | |
Italy (Republic Of) 2.35% | 1.82% | |
Compagnie de Saint-Gobain SA | 1.72% | |
Bouygues | 1.49% | |
Orange SA | 1.48% | |
Societe Generale SA | 1.40% | |
Last data update | 31.07.2024 |
TER *** | 1.50% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |