ISIN | LU1907594748 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - BEYOND ALTEROSA 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 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 * | 115.07 EUR | 01.08.2024 |
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Previous Price * | 114.93 EUR | 31.07.2024 |
52 Week High * | 115.07 EUR | 01.08.2024 |
52 Week Low * | 102.17 EUR | 23.10.2023 |
NAV * | 115.07 EUR | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 179,143,902 | |
Unit/Share Assets *** | 51,168,410 | |
Trading Information SIX |
YTD Performance | +6.00% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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YTD Performance (in CHF) | +7.58% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +2.02% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +3.31% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +6.14% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +9.31% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +8.46% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | -0.41% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +7.36% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CM-AM Moné ISR RC | 4.02% | |
---|---|---|
AstraZeneca PLC | 2.30% | |
Novo Nordisk A/S Class B | 2.12% | |
Banco Bilbao Vizcaya Argentaria, S.A. 1% | 1.89% | |
Danaher Corp | 1.87% | |
Bharti Airtel Ltd | 1.84% | |
Bureau Veritas SA | 1.84% | |
Iberdrola International B.V. 1.874% | 1.73% | |
Fanuc Corp | 1.66% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.61% | |
Last data update | 30.04.2024 |
TER *** | 1.54% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.64% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |