ISIN | LU1278539918 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - ONE Class H-I USD |
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) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
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 achieve a higher annual performance than the risk-free rate represented by the €STER Index, throughout the recommended investment period. For that purpose, the Management Company’s team will try to maintain an average annual volatility between 5% and 10% in normal market conditions. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. |
Peculiarities |
Current Price * | 128.71 USD | 24.07.2025 |
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Previous Price * | 128.15 USD | 23.07.2025 |
52 Week High * | 130.03 USD | 09.07.2025 |
52 Week Low * | 123.40 USD | 07.04.2025 |
NAV * | 128.71 USD | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 223,519,543 | |
Unit/Share Assets *** | 46,521 | |
Trading Information SIX |
YTD Performance | +0.93% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -11.56% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.11% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +3.04% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +1.35% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +2.98% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | -3.43% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +21.15% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +27.54% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0% | 20.90% | |
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European Union 0% | 13.05% | |
10 Year Australian Treasury Bond Future Sept 25 | 11.03% | |
Spain (Kingdom of) 0% | 10.99% | |
Ostrum SRI Money Plus I (C) EUR | 9.17% | |
Long Gilt Future Sept 25 | 8.55% | |
Long-Term Euro BTP Future Sept 25 | 8.19% | |
Italy (Republic Of) 0% | 7.84% | |
France (Republic Of) 0% | 7.82% | |
10 Year Treasury Note Future Sept 25 | 6.90% | |
Last data update | 30.06.2025 |
TER *** | 0.92% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |