ISIN | LU0641746143 |
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Valor Number | 14170081 |
Bloomberg Global ID | BBG0034YDLY6 |
Fund Name | DNCA INVEST - MIURI Class I |
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 * | 145.35 EUR | 31.10.2024 |
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Previous Price * | 145.32 EUR | 30.10.2024 |
52 Week High * | 145.95 EUR | 20.09.2024 |
52 Week Low * | 138.41 EUR | 03.11.2023 |
NAV * | 145.35 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 233,562,069 | |
Unit/Share Assets *** | 117,564,576 | |
Trading Information SIX |
YTD Performance | +3.48% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.76% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.48% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.09% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.49% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +5.04% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +15.27% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +8.70% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +25.99% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
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 | 9.79% | |
---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 4.42% | |
CFD on Schneider Electric SE | 3.91% | |
ASML Holding NV | 3.78% | |
CRH PLC | 3.76% | |
Vinci SA | 3.35% | |
Publicis Groupe SA | 3.33% | |
CFD on Sanofi SA | 3.27% | |
Compagnie de Saint-Gobain SA | 3.26% | |
Industria De Diseno Textil SA Share From Split | 2.97% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |