ISIN | LU0383782793 |
---|---|
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 * | 240.99 EUR | 01.07.2025 |
---|---|---|
Previous Price * | 242.34 EUR | 30.06.2025 |
52 Week High * | 275.36 EUR | 14.10.2024 |
52 Week Low * | 208.00 EUR | 08.04.2025 |
NAV * | 240.99 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,356,229 | |
Unit/Share Assets *** | 11,291,105 | |
Trading Information SIX |
YTD Performance | -5.59% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.22% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +1.51% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +3.03% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -6.57% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | -7.66% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +0.81% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | -2.27% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -5.02% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 5.49% | |
---|---|---|
Palo Alto Networks Inc | 5.11% | |
NVIDIA Corp | 4.59% | |
Microsoft Corp | 4.47% | |
Xylem Inc | 4.25% | |
Synopsys Inc | 3.91% | |
Danaher Corp | 3.78% | |
Keyence Corp | 3.56% | |
Zoetis Inc Class A | 3.45% | |
Bharti Airtel Ltd | 3.31% | |
Last data update | 31.05.2025 |
TER *** | 0.39% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |