ISIN | LU1278537466 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - EUROSE Class H-I CHF |
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 | 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 20% EUROSTOXX 50 (Bloomberg ticker: SX5T Index) + 80% FTSE MTS Global (Bloomberg ticker: EMTXGRT Index) composite index, calculated with dividends reinvested, over the recommended investment period. 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 * | 119.33 CHF | 01.08.2024 |
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Previous Price * | 119.62 CHF | 31.07.2024 |
52 Week High * | 120.31 CHF | 03.06.2024 |
52 Week Low * | 114.11 CHF | 30.10.2023 |
NAV * | 119.33 CHF | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,409,620,280 | |
Unit/Share Assets *** | 1,039,906 | |
Trading Information SIX |
YTD Performance | +1.22% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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1 month | +0.96% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +0.42% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +1.86% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +3.59% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +8.28% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +7.53% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +11.93% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money Plus IC | 4.03% | |
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TotalEnergies SE | 3.53% | |
BNP Paribas Act. Cat.A | 2.06% | |
Spain (Kingdom of) 0.65% | 2.01% | |
Italy (Republic Of) 2.35% | 1.87% | |
Sanofi SA | 1.86% | |
Compagnie de Saint-Gobain SA | 1.80% | |
Bouygues | 1.60% | |
Orange SA | 1.50% | |
Societe Generale SA | 1.46% | |
Last data update | 30.04.2024 |
TER *** | 0.82% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |