ISIN | LU1907594664 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - BEYOND ALTEROSA 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 30% MSCI World All Countries World Net Return (Bloomberg ticker: NDEEWNR Index) + 70% Bloomberg Pan European Corporate Euro Hedged Index (Bloomberg ticker: LP05TREH), calculated with dividends reinvested, over the recommended investment period. 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 Sub-Fund is managed taking into consideration responsible and sustainable principles and aims to be target issuers with a significatively exposure of percentage or their revenues to the 17 Sustainable Development Goals of the United Nations with a minimum threshold of 50% consolidated revenues of the entities held in the portfolio. |
Peculiarities |
Current Price * | 117.59 EUR | 01.07.2025 |
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Previous Price * | 117.44 EUR | 30.06.2025 |
52 Week High * | 122.05 EUR | 21.10.2024 |
52 Week Low * | 111.41 EUR | 08.04.2025 |
NAV * | 117.59 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,303,398 | |
Unit/Share Assets *** | 1,156,372 | |
Trading Information SIX |
YTD Performance | -1.19% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -1.85% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +0.78% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.60% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -1.54% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +0.10% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +8.35% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +14.28% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +8.51% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money IC | 8.96% | |
---|---|---|
Euro Bund Future June 25 | 3.55% | |
Euro Bobl Future June 25 | 2.78% | |
Credit Agricole S.A. 1.625% | 1.64% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.63% | |
Alstom SA 5.868% | 1.61% | |
Zoetis Inc Class A | 1.56% | |
Air Liquide SA | 1.50% | |
Iberdrola International B.V. 1.874% | 1.49% | |
AstraZeneca PLC | 1.48% | |
Last data update | 31.05.2025 |
TER *** | 0.00% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |