ISIN | LU1278540502 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - SRI EUROPE GROWTH 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) | BNP Paribas Securities Services Luxembourg |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 199.53 USD | 04.06.2025 |
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Previous Price * | 198.23 USD | 03.06.2025 |
52 Week High * | 208.22 USD | 12.06.2024 |
52 Week Low * | 166.40 USD | 07.04.2025 |
NAV * | 199.53 USD | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.46% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
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YTD Performance (in CHF) | -5.81% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +3.95% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -0.37% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +1.99% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | -1.72% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +4.04% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +12.27% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +42.36% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
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 *** |