ISIN | FR0010021733 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA SRI Euro Quality RC |
Fund Provider |
DNCA Finance
Phone: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com |
Fund Provider | DNCA Finance |
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 | France |
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 * | 226.90 EUR | 05.09.2024 |
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Previous Price * | 229.17 EUR | 04.09.2024 |
52 Week High * | 240.95 EUR | 06.06.2024 |
52 Week Low * | 198.06 EUR | 20.10.2023 |
NAV * | 226.90 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,217,105,104 | |
Unit/Share Assets *** | 282,621,056 | |
Trading Information SIX |
YTD Performance | +1.58% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +2.65% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +3.73% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -5.23% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -4.14% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +6.15% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +21.07% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +1.40% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +32.90% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 7.35% | |
---|---|---|
SAP SE | 5.99% | |
Essilorluxottica | 4.95% | |
Infrastrutture Wireless Italiane SpA | 4.53% | |
Siemens Healthineers AG Registered Shares | 4.41% | |
Thales | 3.89% | |
Sanofi SA | 3.53% | |
Gaztransport et technigaz SA | 3.26% | |
Amadeus IT Group SA | 3.21% | |
DNCA Actions Small&Mid Cap Euro IC | 3.12% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.39% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |