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 * | 115.37 EUR | 02.04.2025 |
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Previous Price * | 115.18 EUR | 01.04.2025 |
52 Week High * | 121.85 EUR | 21.02.2025 |
52 Week Low * | 99.05 EUR | 05.08.2024 |
NAV * | 115.37 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,850,686 | |
Unit/Share Assets *** | 142,677 | |
Trading Information SIX |
YTD Performance | +5.69% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +7.41% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -0.42% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +5.83% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -1.32% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +10.00% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +15.71% |
14.07.2023 - 02.04.2025
14.07.2023 02.04.2025 |
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 | 6.82% | |
---|---|---|
Ping An Insurance (Group) Co. of China Ltd Class H | 4.52% | |
BYD Co Ltd Class H | 4.15% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.03% | |
Samsung Electronics Co Ltd | 4.01% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.89% | |
TAL Education Group ADR | 3.78% | |
Sunny Optical Technology (Group) Co Ltd | 3.70% | |
NAURA Technology Group Co Ltd Class A | 2.91% | |
AmorePacific Corp | 2.83% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.43% |
SRRI ***
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SRRI date *** | 31.03.2025 |