ISIN | LU2254337475 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - BEYOND CLIMATE Class N |
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 *** | The Sub-Fund seeks to outperform the following index denominated in Euro: Euro Stoxx Net Return (Bloomberg ticker: SXXT Index) calculated with dividends net of withholding taxes reinvested, over the recommended investment term. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The investment strategy is based on a climate strategy which combines the classic requirements of risk and financial return with the low carbon transition requirements in line with the Paris Agreement as signed on 22 April 2016 (the "Paris Agreement"). |
Peculiarities |
Current Price * | 114.14 EUR | 01.07.2025 |
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Previous Price * | 114.70 EUR | 30.06.2025 |
52 Week High * | 115.17 EUR | 27.06.2025 |
52 Week Low * | 93.94 EUR | 09.04.2025 |
NAV * | 114.14 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 217,450,526 | |
Unit/Share Assets *** | 684,530 | |
Trading Information SIX |
YTD Performance | +12.79% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +12.03% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +0.32% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +7.71% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +12.02% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +9.21% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +11.13% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +21.28% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +15.17% |
09.02.2021 - 01.07.2025
09.02.2021 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CM-AM Moné ISR RC | 5.31% | |
---|---|---|
ASML Holding NV | 4.92% | |
SSE PLC | 4.41% | |
Veolia Environnement SA | 3.94% | |
Prysmian SpA | 3.87% | |
Schneider Electric SE | 3.82% | |
Intesa Sanpaolo | 3.77% | |
CaixaBank SA | 3.63% | |
Iberdrola SA | 3.36% | |
Credit Agricole SA | 3.26% | |
Last data update | 31.05.2025 |
TER *** | 1.18% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.47% |
SRRI ***
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SRRI date *** | 30.06.2025 |