DNCA INVEST - BEYOND SEMPEROSA Class ID

Reference Data

ISIN LU2191238505
Valor Number
Bloomberg Global ID
Fund Name DNCA INVEST - BEYOND SEMPEROSA Class ID
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 Distribution
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 ***
Peculiarities

Fund Prices

Current Price * 112.05 EUR 03.04.2025
Previous Price * 114.74 EUR 02.04.2025
52 Week High * 125.67 EUR 06.06.2024
52 Week Low * 112.05 EUR 03.04.2025
NAV * 112.05 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -3.14% 31.12.2024
03.04.2025
YTD Performance (in CHF) -2.22% 31.12.2024
03.04.2025
1 month -7.92% 03.03.2025
03.04.2025
3 months -2.71% 03.01.2025
03.04.2025
6 months -8.15% 03.10.2024
03.04.2025
1 year -7.57% 03.04.2024
03.04.2025
2 years +4.44% 03.04.2023
03.04.2025
3 years +4.81% 04.04.2022
03.04.2025
5 years +14.22% 04.03.2021
03.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)