ISIN | LU1907595471 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - BEYOND SEMPEROSA 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 seeks to outperform the following index denominated in Euro: Euro Stoxx NR (Bloomberg ticker: SXXT Index) calculated with dividends net of withholding taxes reinvested, over the recommended 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’s philosophy is particularly to focus on companies that have a strong social and/or environmental impact. This impact is evaluated through their exposure (in terms of turnover, R&D expenses or capex) via the proprietary model of the Management Company. The impacts are based on five long-term transitions: economic transition, life style transition, medical transition, demographic transition and energy transition. |
Peculiarities |
Current Price * | 164.52 EUR | 01.04.2025 |
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Previous Price * | 163.00 EUR | 31.03.2025 |
52 Week High * | 179.93 EUR | 06.06.2024 |
52 Week Low * | 162.90 EUR | 20.11.2024 |
NAV * | 164.52 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 459,375,153 | |
Unit/Share Assets *** | 13,928,596 | |
Trading Information SIX |
YTD Performance | -0.62% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.84% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -5.51% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -0.82% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -6.97% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -4.91% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +6.98% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +8.29% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +50.63% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.24% | |
---|---|---|
Air Liquide SA | 5.92% | |
Schneider Electric SE | 4.01% | |
RELX PLC | 3.89% | |
AstraZeneca PLC | 3.78% | |
Siemens AG | 3.74% | |
CM-AM Moné ISR RC | 3.38% | |
Novo Nordisk AS Class B | 3.28% | |
Geberit AG | 3.26% | |
Assa Abloy AB Class B | 3.21% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.14% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |