ISIN | LU2533787433 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA Invest - Global Emerging Equity Class M |
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 * | 73,586.58 EUR | 22.04.2025 |
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Previous Price * | 72,521.19 EUR | 17.04.2025 |
52 Week High * | 83,613.33 EUR | 21.02.2025 |
52 Week Low * | 67,879.49 EUR | 05.08.2024 |
NAV * | 73,586.58 EUR | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,850,686 | |
Unit/Share Assets *** | 8,522,214 | |
Trading Information SIX |
YTD Performance | -1.73% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.09% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -8.62% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -1.78% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -5.16% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +6.19% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +7.98% |
22.06.2023 - 22.04.2025
22.06.2023 22.04.2025 |
3 years | - | - |
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 | 7.26% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 5.76% | |
BYD Co Ltd Class H | 4.63% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.49% | |
Samsung Electronics Co Ltd | 4.15% | |
TAL Education Group ADR | 3.81% | |
Sunny Optical Technology (Group) Co Ltd | 3.74% | |
China Resources Beer (Holdings) Co Ltd | 3.27% | |
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 3.06% | |
China East Education Holdings Ltd | 3.04% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |