ISIN | LU1278539918 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - MIURI Class H-I USD |
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 * | 126.04 USD | 06.09.2024 |
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Previous Price * | 125.84 USD | 05.09.2024 |
52 Week High * | 127.85 USD | 11.09.2023 |
52 Week Low * | 119.51 USD | 26.10.2023 |
NAV * | 126.04 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 285,744,800 | |
Unit/Share Assets *** | 45,125 | |
Trading Information SIX |
YTD Performance | +1.56% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +1.71% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.43% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.96% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.46% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | -1.14% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +17.89% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +10.80% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +32.58% |
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 |
Ostrum SRI Money Plus I (C) EUR | 9.39% | |
---|---|---|
Compagnie de Saint-Gobain SA | 3.90% | |
CRH PLC | 3.49% | |
CFD on Schneider Electric SE | 3.33% | |
ASML Holding NV | 3.27% | |
CFD on RELX PLC | 3.13% | |
Vinci SA | 3.05% | |
SAP SE | 3.00% | |
Publicis Groupe SA | 2.97% | |
TotalEnergies SE | 2.89% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 2.06% |
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 *** |