ISIN | LU0870553459 |
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Valor Number | 20356653 |
Bloomberg Global ID | BBG003RM94D3 |
Fund Name | DNCA INVEST - SRI EUROPE GROWTH 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) | BNP Paribas Securities Services Luxembourg |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund seeks to outperform pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR index (Bloomberg ticker: SXXR Index), calculated with dividends reinvested, is provided for a posteriori comparison purposes. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in high-quality pan-European growth stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index. |
Peculiarities |
Current Price * | 271.18 EUR | 06.09.2024 |
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Previous Price * | 272.73 EUR | 05.09.2024 |
52 Week High * | 291.04 EUR | 12.06.2024 |
52 Week Low * | 235.58 EUR | 27.10.2023 |
NAV * | 271.18 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,183,318,556 | |
Unit/Share Assets *** | 125,378,806 | |
Trading Information SIX |
YTD Performance | +0.77% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +1.45% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.46% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -6.58% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -5.28% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +2.42% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +7.97% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -15.99% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +34.54% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 9.40% | |
---|---|---|
ASML Holding NV | 6.82% | |
AstraZeneca PLC | 5.26% | |
Schneider Electric SE | 4.61% | |
Flutter Entertainment PLC | 4.09% | |
Gaztransport et technigaz SA | 3.99% | |
Symrise AG | 3.86% | |
Edenred SE | 3.57% | |
ID Logistics | 3.37% | |
Air Liquide Sa Pf 2025 | 3.26% | |
Last data update | 31.07.2024 |
TER *** | 2.48% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 2.45% |
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 *** |