ISIN | LU0284394664 |
---|---|
Valor Number | 2946347 |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - EVOLUTIF 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 | 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 25% MSCI World NR EUR + 25% MSCI Europe NR EUR + 50% Bloomberg Euro Govt Inflation Linked 1 – 10 years composite index, calculated with dividends reinvested, over the recommended investment period, while protecting the capital during adverse periods through opportunistic management and flexible asset allocation. 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 * | 202.10 EUR | 25.04.2025 |
---|---|---|
Previous Price * | 201.18 EUR | 24.04.2025 |
52 Week High * | 224.64 EUR | 18.02.2025 |
52 Week Low * | 188.32 EUR | 05.08.2024 |
NAV * | 202.10 EUR | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 788,428,008 | |
Unit/Share Assets *** | 132,479,658 | |
Trading Information SIX |
YTD Performance | -4.14% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -3.66% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -5.82% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -6.64% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -2.47% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +0.82% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +17.39% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +20.14% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +37.14% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.25% | 5.13% | |
---|---|---|
Compagnie de Saint-Gobain SA | 3.02% | |
Sanofi SA | 2.97% | |
Linde PLC | 2.90% | |
Airbus SE | 2.68% | |
Deere & Co | 2.62% | |
UniCredit SpA | 2.61% | |
Germany (Federal Republic Of) 0.5% | 2.49% | |
Meta Platforms Inc Class A | 2.47% | |
Spain (Kingdom of) 1% | 2.47% | |
Last data update | 31.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.11% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |