ISIN | LU1278540171 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - ONE Class H-A USD |
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) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
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 *** | |
Peculiarities |
Current Price * | 120.67 USD | 23.04.2025 |
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Previous Price * | 120.82 USD | 22.04.2025 |
52 Week High * | 124.19 USD | 18.12.2024 |
52 Week Low * | 119.80 USD | 07.04.2025 |
NAV * | 120.67 USD | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.73% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
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YTD Performance (in CHF) | -11.03% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -1.36% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -2.33% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -1.84% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | -0.29% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +7.76% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +12.98% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +26.00% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
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 *** |