DNCA INVEST - BEYOND GLOBAL LEADERS Class I

Reference Data

ISIN LU0383782793
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

Fund Prices

Current Price * 268.11 EUR 01.08.2024
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

Performance

YTD Performance +11.95% 29.12.2023
01.08.2024
YTD Performance (in CHF) +13.62% 29.12.2023
01.08.2024
1 month +2.73% 01.07.2024
01.08.2024
3 months +4.23% 02.05.2024
01.08.2024
6 months +12.37% 01.02.2024
01.08.2024
1 year +13.27% 01.08.2023
01.08.2024
2 years +3.58% 01.08.2022
01.08.2024
3 years -15.14% 02.08.2021
01.08.2024
5 years +24.13% 01.08.2019
01.08.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.05%
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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)