ISIN | LU2116701777 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - BEYOND CLIMATE 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 Net Return (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 investment strategy is based on a climate strategy which combines the classic requirements of risk and financial return with the low carbon transition requirements in line with the Paris Agreement as signed on 22 April 2016 (the "Paris Agreement"). |
Peculiarities |
Current Price * | 140.55 EUR | 11.11.2024 |
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Previous Price * | 138.86 EUR | 08.11.2024 |
52 Week High * | 149.86 EUR | 06.06.2024 |
52 Week Low * | 129.62 EUR | 13.11.2023 |
NAV * | 140.55 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 218,116,596 | |
Unit/Share Assets *** | 33,345,769 | |
Trading Information SIX |
YTD Performance | -1.81% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | -0.81% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -3.40% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.33% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | -3.78% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +8.43% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +7.20% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -7.33% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +40.55% |
15.04.2020 - 11.11.2024
15.04.2020 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Iberdrola SA | 5.72% | |
---|---|---|
Enel SpA | 5.01% | |
Dassault Systemes SE | 4.43% | |
Veolia Environnement SA | 4.10% | |
EDP Renovaveis SA | 4.08% | |
Bureau Veritas SA | 3.99% | |
Schneider Electric SE | 3.88% | |
Sika AG | 3.87% | |
Prysmian SpA | 3.79% | |
ASML Holding NV | 3.55% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.16% |
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 *** |