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 * | 218.93 EUR | 31.10.2024 |
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Previous Price * | 221.25 EUR | 30.10.2024 |
52 Week High * | 230.04 EUR | 12.07.2024 |
52 Week Low * | 174.27 EUR | 07.11.2023 |
NAV * | 218.93 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 463,833,115 | |
Unit/Share Assets *** | 165,864,386 | |
Trading Information SIX |
YTD Performance | +9.55% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +10.90% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -3.38% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -3.14% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.47% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +28.93% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +23.70% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -16.74% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +60.29% |
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 |
Novo Nordisk AS Class B | 8.67% | |
---|---|---|
Tryg AS | 5.71% | |
Flutter Entertainment PLC | 5.08% | |
ASML Holding NV | 4.87% | |
AstraZeneca PLC | 4.67% | |
Bonesupport Holding AB | 4.61% | |
Symrise AG | 4.32% | |
NKT AS | 4.19% | |
Harvia PLC Ordinary Shares | 4.01% | |
Musti Group PLC Ordinary Shares | 3.09% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
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 *** |