ISIN | LU1907594821 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - BEYOND ALTEROSA 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 30% MSCI World All Countries World Net Return (Bloomberg ticker: NDEEWNR Index) + 70% Bloomberg Pan European Corporate Euro Hedged Index (Bloomberg ticker: LP05TREH), 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. The Sub-Fund is managed taking into consideration responsible and sustainable principles. The Sub-Fund has as its objective sustainable investment within the meaning of Article 9 of SFDR. The Sub-Fund is managed taking into consideration responsible and sustainable principles and aims to be target issuers with a significatively exposure of percentage or their revenues to the 17 Sustainable Development Goals of the United Nations with a minimum threshold of 50% consolidated revenues of the entities held in the portfolio. |
Peculiarities |
Current Price * | 114.02 EUR | 01.04.2025 |
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Previous Price * | 113.68 EUR | 31.03.2025 |
52 Week High * | 120.36 EUR | 21.10.2024 |
52 Week Low * | 112.33 EUR | 17.04.2024 |
NAV * | 114.02 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 240,444,903 | |
Unit/Share Assets *** | 61,489 | |
Trading Information SIX |
YTD Performance | -2.81% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.39% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -2.46% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -3.14% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -4.91% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +1.03% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +6.54% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +2.05% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +13.55% |
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 |
Ostrum SRI Money IC | 4.25% | |
---|---|---|
Air Liquide SA | 1.76% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.72% | |
AstraZeneca PLC | 1.67% | |
Zoetis Inc Class A | 1.65% | |
Enel S.p.A. 4.5% | 1.62% | |
Schneider Electric SE | 1.50% | |
Palo Alto Networks Inc | 1.47% | |
Microsoft Corp | 1.46% | |
Xylem Inc | 1.36% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.05% |
SRRI ***
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SRRI date *** | 28.02.2025 |