ISIN | LU1234712963 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - EUROSE Class ND |
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 20% EUROSTOXX 50 (Bloomberg ticker: SX5T Index) + 80% FTSE MTS Global (Bloomberg ticker: EMTXGRT Index) composite index, calculated with dividends reinvested, over the recommended investment period. 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 * | 102.23 EUR | 04.09.2024 |
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Previous Price * | 102.21 EUR | 03.09.2024 |
52 Week High * | 103.81 EUR | 03.06.2024 |
52 Week Low * | 98.84 EUR | 20.10.2023 |
NAV * | 102.23 EUR | 04.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,528,886,809 | |
Unit/Share Assets *** | 967,461 | |
Trading Information SIX |
YTD Performance | -0.26% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
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YTD Performance (in CHF) | +0.76% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
1 month | -0.12% |
05.08.2024 - 04.09.2024
05.08.2024 04.09.2024 |
3 months | -1.37% |
04.06.2024 - 04.09.2024
04.06.2024 04.09.2024 |
6 months | +1.81% |
04.03.2024 - 04.09.2024
04.03.2024 04.09.2024 |
1 year | +2.53% |
04.09.2023 - 04.09.2024
04.09.2023 04.09.2024 |
2 years | +9.38% |
05.09.2022 - 04.09.2024
05.09.2022 04.09.2024 |
3 years | +3.50% |
06.09.2021 - 04.09.2024
06.09.2021 04.09.2024 |
5 years | +4.48% |
04.09.2019 - 04.09.2024
04.09.2019 04.09.2024 |
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 | 4.80% | |
---|---|---|
TotalEnergies SE | 3.22% | |
Spain (Kingdom of) 0.65% | 2.05% | |
BNP Paribas Act. Cat.A | 1.96% | |
Sanofi SA | 1.92% | |
Italy (Republic Of) 2.35% | 1.81% | |
Compagnie de Saint-Gobain SA | 1.73% | |
Bouygues | 1.48% | |
Orange SA | 1.48% | |
Societe Generale SA | 1.39% | |
Last data update | 31.07.2024 |
TER *** | 0.97% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.98% |
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 *** |