ISIN | LU1055118761 |
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Valor Number | 24378831 |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - EVOLUTIF Class AD |
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 | Distribution |
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 seeksto 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 * | 175.44 EUR | 26.11.2024 |
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Previous Price * | 175.45 EUR | 25.11.2024 |
52 Week High * | 175.52 EUR | 22.11.2024 |
52 Week Low * | 145.80 EUR | 28.11.2023 |
NAV * | 175.44 EUR | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 718,110,988 | |
Unit/Share Assets *** | 9,533,217 | |
Trading Information SIX |
YTD Performance | +15.20% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.34% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | +1.98% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +4.92% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +2.68% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +20.04% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +29.00% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +14.23% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +30.90% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Compagnie de Saint-Gobain SA | 3.01% | |
---|---|---|
CRH PLC | 2.82% | |
Meta Platforms Inc Class A | 2.80% | |
Trane Technologies PLC Class A | 2.49% | |
CFD on Hermes International SA | 2.46% | |
Germany (Federal Republic Of) 0.5% | 2.44% | |
CFD on RELX PLC | 2.41% | |
Microsoft Corp | 2.40% | |
Spain (Kingdom of) 1% | 2.22% | |
Deere & Co | 2.21% | |
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 *** |