ISIN | LU1481483334 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - ONE Class BG |
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) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
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 * | 105.25 EUR | 26.06.2025 |
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Previous Price * | 104.76 EUR | 25.06.2025 |
52 Week High * | 105.77 EUR | 05.06.2025 |
52 Week Low * | 101.12 EUR | 07.04.2025 |
NAV * | 105.25 EUR | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.33% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
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YTD Performance (in CHF) | -0.13% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +0.89% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +1.45% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +0.37% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +1.84% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +7.09% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +15.77% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +19.82% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
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 *** |