ISIN | LU1490785091 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - SRI NORDEN EUROPE Class A |
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 outperform the following composite net return index denominated in Euro: 40% MSCI Nordic (Bloomberg ticker: M7ND Index), 35% DAX (Bloomberg ticker: DAX Index), 15% SMI (Bloomberg ticker: SMIC Index), 10% MSCIUK TR UK Net Local Currency (Bloomberg ticker: NDDLUK Index) calculated with dividends net of withholding taxes reinvested, over the recommend investment term. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund will invest at all times at least 90% of its total assets in equities of issuers listed on North European stock exchanges (Britain, Ireland, Benelux, Norway, Sweden, Finland, Denmark, Germany, Swiss, Austria), in all market capitalisation or exercising the preponderant part of their economic activities in the North of Europe. |
Peculiarities |
Current Price * | 210.57 EUR | 02.04.2025 |
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Previous Price * | 211.78 EUR | 01.04.2025 |
52 Week High * | 230.72 EUR | 26.02.2025 |
52 Week Low * | 208.42 EUR | 31.03.2025 |
NAV * | 210.57 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 411,816,564 | |
Unit/Share Assets *** | 146,497,740 | |
Trading Information SIX |
YTD Performance | -3.08% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.50% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -8.73% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -4.22% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -6.95% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | -2.72% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +10.29% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -6.86% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +66.89% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 8.17% | |
---|---|---|
Flutter Entertainment PLC | 6.60% | |
Bonesupport Holding AB | 6.04% | |
SAP SE | 5.20% | |
AstraZeneca PLC | 4.98% | |
Tryg AS | 4.91% | |
Harvia PLC Ordinary Shares | 4.10% | |
Hemnet Group AB | 3.23% | |
RELX PLC | 2.85% | |
Compagnie Financiere Richemont SA Class A | 2.77% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.93% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |