ISIN | LU1234713003 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - EVOLUTIF Class N |
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 seeksto outperform the 25% MSCI World NR EUR + 25% MSCI Europe NR EUR + 50% Bloomberg Euro Govt Inflation Linked 1 – 10 years composite index, calculated with dividends reinvested, over the recommended investment period, while protecting the capital during adverse periods through opportunistic management and flexible asset allocation. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. |
Peculiarities |
Current Price * | 130.27 EUR | 31.10.2024 |
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Previous Price * | 131.58 EUR | 30.10.2024 |
52 Week High * | 134.12 EUR | 18.10.2024 |
52 Week Low * | 110.35 EUR | 06.11.2023 |
NAV * | 130.27 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 718,110,988 | |
Unit/Share Assets *** | 10,670,183 | |
Trading Information SIX |
YTD Performance | +10.21% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +11.57% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.19% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.70% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.85% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +20.54% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +26.91% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +11.76% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +35.67% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CFD on Schneider Electric SE | 3.10% | |
---|---|---|
Meta Platforms Inc Class A | 3.06% | |
Compagnie de Saint-Gobain SA | 2.98% | |
Microsoft Corp | 2.98% | |
CFD on Hermes International SA | 2.94% | |
CFD on ASML Holding NV | 2.80% | |
CRH PLC | 2.68% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.68% | |
Trane Technologies PLC Class A | 2.57% | |
Germany (Federal Republic Of) 0.5% | 2.48% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.39% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |