ISIN | LU2533787193 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA Invest - Global Emerging Equity Class A |
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) | |
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 *** | The investment objective of the Sub-Fund is to outperform the MSCI Emerging Markets Index (BBG Ticker: MSDEEEMN) over its recommended minimum investment period of 5 years. At the same time, the Sub-Fund respects a Sustainable and Responsible Investment ("SRI") approach through integration of Environmental, Social and Governance ("ESG") criteria in fundamental analysis, portfolio ESG score target, and responsible stewardship (voting and engagement). |
Peculiarities |
Current Price * | 141.13 EUR | 14.07.2025 |
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Previous Price * | 140.49 EUR | 11.07.2025 |
52 Week High * | 148.72 EUR | 21.02.2025 |
52 Week Low * | 121.29 EUR | 05.08.2024 |
NAV * | 141.13 EUR | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,832,792 | |
Unit/Share Assets *** | 2,891,208 | |
Trading Information SIX |
YTD Performance | +5.84% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
YTD Performance (in CHF) | +4.77% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
1 month | +1.04% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +10.21% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +7.41% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +4.67% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +14.87% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +14.81% |
22.06.2023 - 14.07.2025
22.06.2023 14.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 7.25% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 4.87% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.77% | |
China East Education Holdings Ltd | 3.98% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.90% | |
AmorePacific Corp | 3.49% | |
BYD Co Ltd Class H | 3.32% | |
HDFC Bank Ltd ADR | 3.13% | |
Samsung Electronics Co Ltd | 3.11% | |
Hong Kong Exchanges and Clearing Ltd | 3.11% | |
Last data update | 30.06.2025 |
TER *** | 0.01% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.88% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |