ISIN | LU0870553020 |
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Valor Number | 20356652 |
Bloomberg Global ID | BBG003RM93T8 |
Fund Name | DNCA INVEST - SRI EUROPE GROWTH Class A |
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 | 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 *** | The Sub-Fund seeks to outperform pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR index (Bloomberg ticker: SXXR Index), calculated with dividends reinvested, is provided for a posteriori comparison purposes. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in high-quality pan-European growth stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index. |
Peculiarities |
Current Price * | 270.70 EUR | 02.04.2025 |
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Previous Price * | 270.74 EUR | 01.04.2025 |
52 Week High * | 303.76 EUR | 12.06.2024 |
52 Week Low * | 267.47 EUR | 31.03.2025 |
NAV * | 270.70 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 779,377,589 | |
Unit/Share Assets *** | 71,154,441 | |
Trading Information SIX |
YTD Performance | -2.02% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.42% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -8.54% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -2.46% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -6.09% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | -9.36% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | -1.69% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -9.64% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +45.09% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Flutter Entertainment PLC | 6.62% | |
---|---|---|
Novo Nordisk AS Class B | 5.53% | |
Schneider Electric SE | 5.45% | |
AstraZeneca PLC | 5.42% | |
Air Liquide SA | 5.16% | |
SAP SE | 4.75% | |
Essilorluxottica | 4.07% | |
Gaztransport et technigaz SA | 3.96% | |
Lonza Group Ltd | 3.94% | |
ID Logistics | 3.92% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |