ISIN | LU0641745681 |
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Valor Number | 14170079 |
Bloomberg Global ID | BBG0034YDM83 |
Fund Name | DNCA INVEST - ONE Class B |
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 *** | The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the €STER Index, throughout the recommended investment period. For that purpose, the Management Company’s team will try to maintain an average annual volatility between 5% and 10% in normal market conditions. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. |
Peculiarities |
Current Price * | 130.68 EUR | 26.06.2025 |
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Previous Price * | 130.07 EUR | 25.06.2025 |
52 Week High * | 131.32 EUR | 05.06.2025 |
52 Week Low * | 125.52 EUR | 07.04.2025 |
NAV * | 130.68 EUR | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 194,277,848 | |
Unit/Share Assets *** | 50,911,703 | |
Trading Information SIX |
YTD Performance | +0.38% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.08% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +0.90% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +1.48% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +0.42% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +1.95% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +7.11% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +15.90% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +20.13% |
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 |
CFD_ANGLO AMERICAN PLC | 76.67% | |
---|---|---|
France (Republic Of) 0% | 20.46% | |
European Union 0% | 12.82% | |
Spain (Kingdom of) 0% | 10.75% | |
Ostrum SRI Money Plus I (C) EUR | 8.71% | |
Long-Term Euro BTP Future June 25 | 8.33% | |
Long Gilt Future Sept 25 | 8.27% | |
France (Republic Of) 0% | 7.69% | |
Italy (Republic Of) 0% | 7.68% | |
10 Year Treasury Note Future Sept 25 | 6.83% | |
Last data update | 31.05.2025 |
TER *** | 0.67% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.02% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |