ISIN | LU1366712351 |
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Valor Number | 33015168 |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - ARCHER MID-CAP EUROPE 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 achieve superior long-term risk adjusted returns (i.e. returns adjusted for volatility) by investing primarily in equities and equity related securities of medium sized and smaller European companies over the recommended investment term (five years). Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectorial perspective. Even so, MSCI EUROPE MID CAP Net Return Euro Index (Bloomberg ticker: M7EUMC) may be used as an ex-post benchmark indicator. |
Peculiarities |
Current Price * | 248.55 EUR | 25.04.2025 |
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Previous Price * | 247.91 EUR | 24.04.2025 |
52 Week High * | 255.56 EUR | 19.03.2025 |
52 Week Low * | 222.54 EUR | 07.04.2025 |
NAV * | 248.55 EUR | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,035,237,341 | |
Unit/Share Assets *** | 368,636,065 | |
Trading Information SIX |
YTD Performance | +5.36% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | +5.88% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -2.72% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | +3.64% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | +7.78% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +8.15% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +24.13% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +21.78% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +87.47% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
RENK Group AG | 3.03% | |
---|---|---|
Modern Times Group MTG AB Class B | 2.63% | |
Gaztransport et technigaz SA | 2.63% | |
Ambea AB | 2.46% | |
Sixt SE | 2.35% | |
DCC PLC | 2.30% | |
On The Beach Group PLC | 2.29% | |
SBM Offshore NV | 2.27% | |
Mildef Group AB Ordinary Shares | 2.26% | |
Informa PLC | 2.21% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |