ISIN | LU0383782793 |
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Valor Number | 4503028 |
Bloomberg Global ID | BBG0019X19T3 |
Fund Name | DNCA INVEST - BEYOND GLOBAL LEADERS Class I |
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 | 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 Sub-Fund seeks to outperform the MSCI All Countries World Index (Bloomberg ticker: NDEEWNR Index) on the recommended investment term. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund is managed taking into consideration responsible and sustainable principles. The Sub-Fund has as its objective sustainable investment within the meaning of Article 9 of SFDR. The investment strategy is geared towards law carbon economy which leaders to a lower portfolio’s carbon footprint than the MSCI All Countries World Index. |
Peculiarities |
Current Price * | 268.11 EUR | 01.08.2024 |
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Previous Price * | 269.49 EUR | 31.07.2024 |
52 Week High * | 271.68 EUR | 27.05.2024 |
52 Week Low * | 209.96 EUR | 27.10.2023 |
NAV * | 268.11 EUR | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 240,071,579 | |
Unit/Share Assets *** | 18,303,852 | |
Trading Information SIX |
YTD Performance | +11.95% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +13.62% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +2.73% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +4.23% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +12.37% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +13.27% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +3.58% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | -15.14% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +24.13% |
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 |
Thermo Fisher Scientific Inc | 5.02% | |
---|---|---|
Novo Nordisk A/S Class B | 4.92% | |
Danaher Corp | 4.84% | |
Palo Alto Networks Inc | 4.68% | |
Iberdrola SA | 4.49% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.45% | |
Agilent Technologies Inc | 4.09% | |
Daiichi Sankyo Co Ltd | 4.03% | |
Westinghouse Air Brake Technologies Corp | 3.79% | |
Xylem Inc | 3.59% | |
Last data update | 30.04.2024 |
TER *** | 1.05% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.06% |
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 *** |