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 |
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 |
YTD Performance | -3.14% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.22% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -7.92% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -2.71% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -8.15% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -7.57% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +4.44% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +4.81% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +14.22% |
04.03.2021 - 03.04.2025
04.03.2021 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |