ISIN | FR0010884361 |
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Valor Number | 11205121 |
Bloomberg Global ID | BBG001F4SC96 |
Fund Name | DNCA VALUE EUROPE I |
Fund Provider |
DNCA Finance
Phone: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com |
Fund Provider | DNCA Finance |
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 | France |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Dieser Fonds zeichnet sich durch seine wertorientierte Verwaltung europäischer Werte aus. Ziel des Fonds ist es, die Performance des Index MSCI Europe zu übertreffen. Der Fonds hält in seinem Aktivvermögen dauerhaft einen Mindestanteil von 75 % Aktien aus Ländern der Europäischen Gemeinschaft. Die Auswahl der Papiere betrifft in erster Linie als unterbewertet eingeschätzte Gesellschaften von mittlerem oder hohem Börsenwert. Aktien von Unternehmen mit geringem Börsenwert sind auf einen Anteil von 20 % des Aktivvermögens begrenzt. Der Rest kann in Obligationen jedweder Art aus Ländern der Europäischen Union investiert werden. Empfohlene Mindestanlagedauer : Über 3 Jahre |
Peculiarities |
Current Price * | 271.40 EUR | 01.08.2024 |
---|---|---|
Previous Price * | 275.73 EUR | 31.07.2024 |
52 Week High * | 279.01 EUR | 27.05.2024 |
52 Week Low * | 218.95 EUR | 27.10.2023 |
NAV * | 271.40 EUR | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 450,508,312 | |
Unit/Share Assets *** | 192,011,926 | |
Trading Information SIX |
YTD Performance | +11.23% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +12.89% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +1.22% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +1.73% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +11.05% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +14.57% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +33.88% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +31.19% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +45.55% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nexans | 3.13% | |
---|---|---|
ISS A/S | 3.08% | |
CM-AM PEA Sécurité RC | 2.97% | |
Leonardo SpA Az nom Post raggruppamento | 2.90% | |
Heineken NV | 2.83% | |
ASR Nederland NV | 2.80% | |
Anglo American PLC | 2.74% | |
Intesa Sanpaolo | 2.74% | |
Sanofi SA | 2.71% | |
Subsea 7 SA | 2.71% | |
Last data update | 31.03.2024 |
TER *** | 1.63% |
---|---|
TER date *** | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.22% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |