ISIN | LU0383782793 |
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Valor Number | 4503028 |
Bloomberg Global ID | BBG0019X19T3 |
Fund Name | DNCA INVEST - BEYOND GLOBAL LEADERS 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) | BNP Paribas Securities Services Luxembourg |
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 outperform the MSCI All Countries World Index (Bloomberg ticker: NDEEWNR Index) on the recommended investment term. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund is managed taking into consideration responsible and sustainable principles. The Sub-Fund has as its objective sustainable investment within the meaning of Article 9 of SFDR. The investment strategy is geared towards law carbon economy which leaders to a lower portfolio’s carbon footprint than the MSCI All Countries World Index. |
Peculiarities |
Current Price * | 266.24 EUR | 04.09.2024 |
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Previous Price * | 269.27 EUR | 03.09.2024 |
52 Week High * | 273.30 EUR | 30.08.2024 |
52 Week Low * | 209.96 EUR | 27.10.2023 |
NAV * | 266.24 EUR | 04.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 241,203,995 | |
Unit/Share Assets *** | 18,091,823 | |
Trading Information SIX |
YTD Performance | +11.16% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.30% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
1 month | +6.65% |
05.08.2024 - 04.09.2024
05.08.2024 04.09.2024 |
3 months | +0.56% |
04.06.2024 - 04.09.2024
04.06.2024 04.09.2024 |
6 months | +8.05% |
04.03.2024 - 04.09.2024
04.03.2024 04.09.2024 |
1 year | +13.73% |
04.09.2023 - 04.09.2024
04.09.2023 04.09.2024 |
2 years | +6.59% |
05.09.2022 - 04.09.2024
05.09.2022 04.09.2024 |
3 years | -19.23% |
06.09.2021 - 04.09.2024
06.09.2021 04.09.2024 |
5 years | +24.53% |
04.09.2019 - 04.09.2024
04.09.2019 04.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Thermo Fisher Scientific Inc | 5.31% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.14% | |
Palo Alto Networks Inc | 5.13% | |
Danaher Corp | 4.96% | |
Iberdrola SA | 4.86% | |
Novo Nordisk A/S Class B | 4.60% | |
Daiichi Sankyo Co Ltd | 4.43% | |
Agilent Technologies Inc | 3.76% | |
AstraZeneca PLC | 3.67% | |
HDFC Bank Ltd | 3.39% | |
Last data update | 31.07.2024 |
TER *** | 1.05% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.06% |
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 *** |