DNCA INVEST - BEYOND CLIMATE Class I

Reference Data

ISIN LU2116701777
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

Fund Prices

Current Price * 140.55 EUR 11.11.2024
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

Performance

YTD Performance -1.81% 29.12.2023
11.11.2024
YTD Performance (in CHF) -0.81% 29.12.2023
11.11.2024
1 month -3.40% 11.10.2024
11.11.2024
3 months +1.33% 12.08.2024
11.11.2024
6 months -3.78% 13.05.2024
11.11.2024
1 year +8.43% 13.11.2023
11.11.2024
2 years +7.20% 11.11.2022
11.11.2024
3 years -7.33% 11.11.2021
11.11.2024
5 years +40.55% 15.04.2020
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.16%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)