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 * | 183.55 USD | 28.04.2025 |
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Previous Price * | 183.05 USD | 25.04.2025 |
52 Week High * | 208.22 USD | 12.06.2024 |
52 Week Low * | 166.40 USD | 07.04.2025 |
NAV * | 183.55 USD | 28.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.91% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
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YTD Performance (in CHF) | -13.18% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
1 month | -2.70% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | -8.23% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | -6.79% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | -7.68% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | -2.86% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | -0.90% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 years | +37.39% |
28.04.2020 - 28.04.2025
28.04.2020 28.04.2025 |
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 *** |