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 * | 127.04 EUR | 05.09.2024 |
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Previous Price * | 127.92 EUR | 04.09.2024 |
52 Week High * | 132.25 EUR | 21.03.2024 |
52 Week Low * | 107.23 EUR | 27.10.2023 |
NAV * | 127.04 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 686,401,153 | |
Unit/Share Assets *** | 10,564,226 | |
Trading Information SIX |
YTD Performance | +7.48% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (in CHF) | +8.61% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +5.44% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -3.09% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | -1.37% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +12.63% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +24.31% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +9.43% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +31.77% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Compagnie de Saint-Gobain SA | 3.50% | |
---|---|---|
Novo Nordisk A/S Class B | 3.41% | |
JPMorgan Chase & Co | 3.25% | |
CRH PLC | 3.20% | |
CFD on Schneider Electric SE | 2.78% | |
Microsoft Corp | 2.61% | |
CFD on Vinci SA | 2.46% | |
Visa Inc Class A | 2.34% | |
CFD on Publicis Groupe SA | 2.27% | |
CFD on Deutsche Telekom AG | 2.20% | |
Last data update | 31.07.2024 |
TER *** | 2.13% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.39% |
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 *** |