ISIN | LU2191238505 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - BEYOND SEMPEROSA Class ID |
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 | Distribution |
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 *** | |
Peculiarities |
Current Price * | 115.78 EUR | 26.11.2024 |
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Previous Price * | 116.23 EUR | 25.11.2024 |
52 Week High * | 125.67 EUR | 06.06.2024 |
52 Week Low * | 108.12 EUR | 28.11.2023 |
NAV * | 115.78 EUR | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.58% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
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YTD Performance (in CHF) | +1.71% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | -4.41% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -6.66% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | -6.57% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +6.71% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +13.92% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +0.83% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +18.02% |
04.03.2021 - 26.11.2024
04.03.2021 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |