ISIN | LU0641745681 |
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Valor Number | 14170079 |
Bloomberg Global ID | BBG0034YDM83 |
Fund Name | DNCA INVEST - MIURI Class B |
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) |
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 | 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 Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the €STER Index, throughout the recommended investment period. For that purpose, the Management Company’s team will try to maintain an average annual volatility between 5% and 10% in normal market conditions. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. |
Peculiarities |
Current Price * | 130.45 EUR | 21.11.2024 |
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Previous Price * | 130.31 EUR | 20.11.2024 |
52 Week High * | 130.68 EUR | 14.11.2024 |
52 Week Low * | 125.14 EUR | 23.11.2023 |
NAV * | 130.45 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 233,562,069 | |
Unit/Share Assets *** | 60,968,123 | |
Trading Information SIX |
YTD Performance | +3.20% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.23% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.59% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.77% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.23% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +4.29% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +12.61% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +6.73% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +21.06% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money Plus I (C) EUR | 5.15% | |
---|---|---|
CRH PLC | 4.31% | |
CFD on RELX PLC | 3.74% | |
Compagnie de Saint-Gobain SA | 3.55% | |
Sanofi SA | 3.33% | |
Industria De Diseno Textil SA Share From Split | 3.13% | |
ASML Holding NV | 2.99% | |
SAP SE | 2.94% | |
Publicis Groupe SA | 2.93% | |
Allianz SE | 2.66% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.10% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |