ISIN | LU1907595125 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - BEYOND SEMPEROSA Class I |
Fund Provider |
DNCA Finance Luxembourg Branch
Phone: +352 27 62 13 07 1 Place d'Armes L-1136 Luxembourg E-Mail: dncabelux@dnca-investments.com Web: www.dnca-investments.com |
Fund Provider | DNCA Finance Luxembourg Branch |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
Distributor(s) | BNP Paribas Securities Services Luxembourg |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Sub-Fund seeks to outperform the following index denominated in Euro: Euro Stoxx NR (Bloomberg ticker: SXXT Index) calculated with dividends net of withholding taxes reinvested, over 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’s philosophy is particularly to focus on companies that have a strong social and/or environmental impact. This impact is evaluated through their exposure (in terms of turnover, R&D expenses or capex) via the proprietary model of the Management Company. The impacts are based on five long-term transitions: economic transition, life style transition, medical transition, demographic transition and energy transition. |
Peculiarities |
Current Price * | 166.23 EUR | 07.11.2024 |
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Previous Price * | 165.84 EUR | 06.11.2024 |
52 Week High * | 179.87 EUR | 06.06.2024 |
52 Week Low * | 149.52 EUR | 10.11.2023 |
NAV * | 166.23 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 470,303,479 | |
Unit/Share Assets *** | 197,280,770 | |
Trading Information SIX |
YTD Performance | +1.89% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +3.44% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -4.66% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | -2.72% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -4.59% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +12.18% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +21.69% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -0.84% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +33.69% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.05% | |
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Iberdrola SA | 5.65% | |
Dassault Systemes SE | 4.08% | |
AstraZeneca PLC | 3.93% | |
Novo Nordisk AS Class B | 3.89% | |
Air Liquide SA | 3.86% | |
Symrise AG | 3.70% | |
CM-AM Moné ISR RC | 3.52% | |
Schneider Electric SE | 3.52% | |
Bureau Veritas SA | 3.49% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 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 *** |