DNCA Invest - Global Emerging Equity Class A

Reference Data

ISIN LU2533787193
Valor Number
Bloomberg Global ID
Fund Name DNCA Invest - Global Emerging Equity Class A
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)
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 *** The investment objective of the Sub-Fund is to outperform the MSCI Emerging Markets Index (BBG Ticker: MSDEEEMN) over its recommended minimum investment period of 5 years. At the same time, the Sub-Fund respects a Sustainable and Responsible Investment ("SRI") approach through integration of Environmental, Social and Governance ("ESG") criteria in fundamental analysis, portfolio ESG score target, and responsible stewardship (voting and engagement).
Peculiarities

Fund Prices

Current Price * 135.02 EUR 04.11.2024
Previous Price * 134.19 EUR 31.10.2024
52 Week High * 144.17 EUR 07.10.2024
52 Week Low * 118.43 EUR 17.01.2024
NAV * 135.02 EUR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 150,350,562
Unit/Share Assets *** 3,273,806
Trading Information SIX

Performance

YTD Performance +8.18% 29.12.2023
04.11.2024
YTD Performance (in CHF) +9.53% 29.12.2023
04.11.2024
1 month -5.54% 04.10.2024
04.11.2024
3 months +11.32% 05.08.2024
04.11.2024
6 months +2.78% 06.05.2024
04.11.2024
1 year +10.05% 06.11.2023
04.11.2024
2 years +9.84% 22.06.2023
04.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.25%
Tencent Holdings Ltd 5.05%
Samsung Electronics Co Ltd 4.58%
Ping An Insurance (Group) Co. of China Ltd Class H 4.43%
TAL Education Group ADR 3.66%
China Resources Beer (Holdings) Co Ltd 3.33%
Alibaba Group Holding Ltd Ordinary Shares 3.03%
Zhejiang Sanhua Intelligent Controls Co Ltd Class A 2.90%
HDFC Bank Ltd ADR 2.78%
Sunny Optical Technology (Group) Co Ltd 2.54%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.70%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)