ISIN | LU2533787359 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA Invest - Global Emerging Equity 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) | |
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 * | 114.23 EUR | 03.06.2025 |
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Previous Price * | 113.11 EUR | 02.06.2025 |
52 Week High * | 121.85 EUR | 21.02.2025 |
52 Week Low * | 99.05 EUR | 05.08.2024 |
NAV * | 114.23 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,451,011 | |
Unit/Share Assets *** | 141,408 | |
Trading Information SIX |
YTD Performance | +4.64% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | +4.31% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +1.48% |
06.05.2025 - 03.06.2025
06.05.2025 03.06.2025 |
3 months | -1.41% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +3.47% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +7.91% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +14.56% |
14.07.2023 - 03.06.2025
14.07.2023 03.06.2025 |
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 | 7.12% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 5.40% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.62% | |
BYD Co Ltd Class H | 4.45% | |
Samsung Electronics Co Ltd | 4.20% | |
China East Education Holdings Ltd | 3.63% | |
China Resources Beer (Holdings) Co Ltd | 3.25% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.12% | |
AmorePacific Corp | 3.09% | |
HDFC Bank Ltd ADR | 3.04% | |
Last data update | 30.04.2025 |
TER *** | 0.04% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.26% |
SRRI ***
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SRRI date *** | 31.05.2025 |