ISIN | FR0013514882 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA SRI Euro Quality NC |
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 * | 123.11 EUR | 06.08.2025 |
---|---|---|
Previous Price * | 123.08 EUR | 05.08.2025 |
52 Week High * | 128.42 EUR | 06.06.2025 |
52 Week Low * | 108.00 EUR | 09.04.2025 |
NAV * | 123.11 EUR | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.00% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | +9.01% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | -1.86% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +0.56% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +0.80% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +14.38% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +15.50% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +24.30% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +23.04% |
25.03.2022 - 06.08.2025
25.03.2022 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |