ISIN | LU1907594581 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - BEYOND ALTEROSA Class SI |
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 *** | |
Peculiarities |
Current Price * | 9,853.94 EUR | 01.04.2025 |
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Previous Price * | 9,824.39 EUR | 31.03.2025 |
52 Week High * | 10,388.98 EUR | 21.10.2024 |
52 Week Low * | 9,681.15 EUR | 17.04.2024 |
NAV * | 9,853.94 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -2.74% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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YTD Performance (in CHF) | -1.31% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -2.44% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -3.08% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -4.78% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +1.32% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +7.16% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +2.93% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +9.38% |
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 |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |