DNCA INVEST - BEYOND ALTEROSA Class A

Reference Data

ISIN LU1907594748
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

Fund Prices

Current Price * 108.94 EUR 25.04.2025
Previous Price * 108.60 EUR 24.04.2025
52 Week High * 116.92 EUR 21.10.2024
52 Week Low * 106.35 EUR 08.04.2025
NAV * 108.94 EUR 25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 240,444,903
Unit/Share Assets *** 123,025,896
Trading Information SIX

Performance

YTD Performance -4.30% 31.12.2024
25.04.2025
YTD Performance (in CHF) -3.83% 31.12.2024
25.04.2025
1 month -2.72% 25.03.2025
25.04.2025
3 months -4.96% 27.01.2025
25.04.2025
6 months -5.82% 25.10.2024
25.04.2025
1 year -1.24% 25.04.2024
25.04.2025
2 years +4.44% 25.04.2023
25.04.2025
3 years +1.53% 25.04.2022
25.04.2025
5 years +5.35% 27.04.2020
25.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Euro Bobl Future June 25 7.87%
Ostrum SRI Money IC 4.61%
Ostrum SRI Money Plus I (C) EUR 2.16%
Air Liquide SA 1.81%
Enel S.p.A. 4.5% 1.63%
Zoetis Inc Class A 1.62%
AstraZeneca PLC 1.61%
Taiwan Semiconductor Manufacturing Co Ltd 1.48%
Bharti Airtel Ltd 1.41%
Schneider Electric SE 1.40%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)