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 * | 114.15 EUR | 25.04.2025 |
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Previous Price * | 113.79 EUR | 24.04.2025 |
52 Week High * | 122.05 EUR | 21.10.2024 |
52 Week Low * | 111.41 EUR | 08.04.2025 |
NAV * | 114.15 EUR | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 240,444,903 | |
Unit/Share Assets *** | 1,136,170 | |
Trading Information SIX |
YTD Performance | -4.08% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.61% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -2.67% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -4.79% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -5.47% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | -0.51% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +6.01% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +3.82% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +9.27% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future June 25 | 7.87% | |
---|---|---|
Ostrum SRI Money IC | 4.61% | |
Ostrum SRI Money Plus I (C) EUR | 2.16% | |
Air Liquide SA | 1.81% | |
Enel S.p.A. 4.5% | 1.63% | |
Zoetis Inc Class A | 1.62% | |
AstraZeneca PLC | 1.61% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.48% | |
Bharti Airtel Ltd | 1.41% | |
Schneider Electric SE | 1.40% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.84% |
SRRI ***
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SRRI date *** | 31.03.2025 |