ISIN | LU0641748271 |
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Valor Number | 13790293 |
Bloomberg Global ID | BBG003896K68 |
Fund Name | DNCA INVEST - EUROSE Class AD |
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) | BNP Paribas Securities Services Luxembourg |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 outperform the 20% Eurostoxx 50 index + 80% FTSE MTS Global index composite index, calculated with dividends reinvested, over the recommended investment period. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. |
Peculiarities |
Current Price * | 151.17 EUR | 01.04.2025 |
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Previous Price * | 150.74 EUR | 31.03.2025 |
52 Week High * | 151.98 EUR | 19.03.2025 |
52 Week Low * | 142.45 EUR | 14.06.2024 |
NAV * | 151.17 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,371,821,802 | |
Unit/Share Assets *** | 100,512,536 | |
Trading Information SIX |
YTD Performance | +3.96% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +5.49% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -0.07% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +3.87% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +4.01% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +5.75% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +10.46% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +10.29% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +27.76% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money Plus I (C) EUR | 3.97% | |
---|---|---|
Euro Bobl Future Mar 25 | 3.02% | |
TotalEnergies SE | 2.41% | |
BNP Paribas Act. Cat.A | 2.24% | |
Societe Generale SA | 2.23% | |
Spain (Kingdom of) 0.65% | 2.01% | |
Sanofi SA | 1.94% | |
Bouygues | 1.58% | |
Compagnie de Saint-Gobain SA | 1.55% | |
Air Liquide SA | 1.36% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.43% |
SRRI ***
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|
SRRI date *** | 28.02.2025 |