DNCA INVEST - SRI EUROPE GROWTH Class H-A USD

Reference Data

ISIN LU1278540502
Valor Number
Bloomberg Global ID
Fund Name DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
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 The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 189.25 USD 21.11.2024
Previous Price * 188.46 USD 20.11.2024
52 Week High * 208.22 USD 12.06.2024
52 Week Low * 178.79 USD 28.11.2023
NAV * 189.25 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.91% 29.12.2023
21.11.2024
YTD Performance (in CHF) +4.41% 29.12.2023
21.11.2024
1 month -3.90% 21.10.2024
21.11.2024
3 months -6.38% 21.08.2024
21.11.2024
6 months -7.05% 21.05.2024
21.11.2024
1 year +5.97% 21.11.2023
21.11.2024
2 years +9.79% 21.11.2022
21.11.2024
3 years -13.72% 22.11.2021
21.11.2024
5 years +41.85% 21.11.2019
21.11.2024

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 ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)