DNCA INVEST - BEYOND SEMPEROSA Class ID

Reference Data

ISIN LU2191238505
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

Fund Prices

Current Price * 115.78 EUR 26.11.2024
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

Performance

YTD Performance +1.58% 29.12.2023
26.11.2024
YTD Performance (in CHF) +1.71% 29.12.2023
26.11.2024
1 month -4.41% 28.10.2024
26.11.2024
3 months -6.66% 26.08.2024
26.11.2024
6 months -6.57% 27.05.2024
26.11.2024
1 year +6.71% 27.11.2023
26.11.2024
2 years +13.92% 28.11.2022
26.11.2024
3 years +0.83% 26.11.2021
26.11.2024
5 years +18.02% 04.03.2021
26.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)