ISIN | LU2533787193 |
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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 |
Current Price * | 123.85 EUR | 05.09.2024 |
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Previous Price * | 123.57 EUR | 04.09.2024 |
52 Week High * | 136.43 EUR | 11.07.2024 |
52 Week Low * | 116.19 EUR | 23.10.2023 |
NAV * | 123.85 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 144,325,821 | |
Unit/Share Assets *** | 3,202,721 | |
Trading Information SIX |
YTD Performance | -0.77% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +0.28% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +2.11% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -5.18% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -0.15% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | -0.45% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +0.76% |
22.06.2023 - 05.09.2024
22.06.2023 05.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.65% | |
---|---|---|
Samsung Electronics Co Ltd | 6.52% | |
Tencent Holdings Ltd | 4.44% | |
TAL Education Group ADR | 3.80% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.26% | |
AmorePacific Corp | 2.98% | |
HDFC Bank Ltd ADR | 2.90% | |
PT Bank Central Asia Tbk | 2.54% | |
China Resources Beer (Holdings) Co Ltd | 2.44% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.31% | |
Last data update | 31.07.2024 |
TER *** | 1.50% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | |
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 *** |