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 * | 274.18 EUR | 21.11.2024 |
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Previous Price * | 273.10 EUR | 20.11.2024 |
52 Week High * | 303.76 EUR | 12.06.2024 |
52 Week Low * | 263.00 EUR | 28.11.2023 |
NAV * | 274.18 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 914,434,431 | |
Unit/Share Assets *** | 83,902,738 | |
Trading Information SIX |
YTD Performance | -2.21% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | -2.18% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -4.01% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -6.78% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -7.77% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +4.34% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +5.72% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -19.28% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +28.45% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 7.57% | |
---|---|---|
Flutter Entertainment PLC | 5.47% | |
Schneider Electric SE | 5.28% | |
AstraZeneca PLC | 5.05% | |
Gaztransport et technigaz SA | 4.88% | |
BioMerieux SA | 4.32% | |
Air Liquide Sa Pf 2025 | 4.16% | |
Symrise AG | 3.81% | |
ID Logistics | 3.80% | |
MTU Aero Engines AG | 3.49% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.06% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |