ISIN | LU1278539082 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - VALUE EUROPE Class AD |
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 | Distribution |
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 following Index: STOXX EUROPE 600 Index Net Return (Bloomberg ticker: SXXR Index), over the recommended investment term. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund will at all times invest at least two-thirds of its total assets in equities of issuers having their registered office in Europe or exercising the preponderant part of their economic activities in Europe (hereinafter "European Equities"). |
Peculiarities |
Current Price * | 127.52 EUR | 17.09.2024 |
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Previous Price * | 126.68 EUR | 16.09.2024 |
52 Week High * | 132.47 EUR | 27.05.2024 |
52 Week Low * | 103.68 EUR | 27.10.2023 |
NAV * | 127.52 EUR | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 545,335,065 | |
Unit/Share Assets *** | 742,668 | |
Trading Information SIX |
YTD Performance | +10.49% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
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YTD Performance (in CHF) | +12.02% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | -0.74% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +1.46% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +5.26% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +14.74% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +35.48% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | +27.44% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +35.56% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sanofi SA | 3.07% | |
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Enel SpA | 2.86% | |
Euronext NV | 2.84% | |
ISS AS | 2.84% | |
Heineken NV | 2.81% | |
Deutsche Telekom AG | 2.76% | |
Novartis AG Registered Shares | 2.72% | |
SBM Offshore NV | 2.69% | |
ASR Nederland NV | 2.68% | |
CM-AM PEA Sécurité RC | 2.58% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
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 *** |