ISIN | LU0641745921 |
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Valor Number | 14169951 |
Bloomberg Global ID | BBG005K028X9 |
Fund Name | DNCA INVEST - ONE Class A |
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 * | 118.00 EUR | 04.06.2025 |
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Previous Price * | 118.24 EUR | 03.06.2025 |
52 Week High * | 118.24 EUR | 03.06.2025 |
52 Week Low * | 113.27 EUR | 07.04.2025 |
NAV * | 118.00 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 194,277,848 | |
Unit/Share Assets *** | 25,934,692 | |
Trading Information SIX |
YTD Performance | +0.49% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.08% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +1.62% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +1.86% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +0.37% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +1.71% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +8.85% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +13.22% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +20.67% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0% | 20.53% | |
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European Union 0% | 12.87% | |
Spain (Kingdom of) 0% | 10.79% | |
Ostrum SRI Money Plus I (C) EUR | 9.90% | |
Long-Term Euro BTP Future June 25 | 8.26% | |
France (Republic Of) 0% | 7.72% | |
Italy (Republic Of) 0% | 7.70% | |
10 Year Treasury Note Future June 25 | 7.07% | |
CFD on SAP SE | 6.68% | |
10 Year Australian Treasury Bond Future June 25 | 5.82% | |
Last data update | 30.04.2025 |
TER *** | 0.68% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.62% |
SRRI ***
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|
SRRI date *** | 30.04.2025 |