ISIN | FR0010948463 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA SRI Euro Quality IC |
Fund Provider |
DNCA Finance
Phone: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com |
Fund Provider | DNCA Finance |
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 | France |
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 * | 111,920.06 EUR | 01.08.2024 |
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Previous Price * | 113,759.92 EUR | 31.07.2024 |
52 Week High * | 118,899.69 EUR | 06.06.2024 |
52 Week Low * | 97,371.29 EUR | 20.10.2023 |
NAV * | 111,920.06 EUR | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,188,748,701 | |
Unit/Share Assets *** | 250,598,779 | |
Trading Information SIX |
YTD Performance | +1.81% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +3.33% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | -1.44% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | -0.77% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +0.24% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +2.78% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +13.14% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +6.22% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +36.86% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 7.35% | |
---|---|---|
Essilorluxottica | 5.43% | |
Siemens Healthineers AG Registered Shares | 4.61% | |
SAP SE | 4.26% | |
Thales | 3.89% | |
Infrastrutture Wireless Italiane SpA | 3.72% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.68% | |
Sanofi SA | 3.43% | |
Vinci SA | 3.24% | |
L'Oreal SA | 3.17% | |
Last data update | 30.04.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |