ISIN | LU1234714746 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - MIURI Class N |
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 * | 110.87 EUR | 01.08.2024 |
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Previous Price * | 111.12 EUR | 31.07.2024 |
52 Week High * | 111.59 EUR | 20.03.2024 |
52 Week Low * | 105.20 EUR | 24.08.2023 |
NAV * | 110.87 EUR | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 259,694,955 | |
Unit/Share Assets *** | 5,362,280 | |
Trading Information SIX |
YTD Performance | +2.05% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +3.58% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +0.09% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +0.17% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +1.01% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +4.50% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +14.09% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +9.13% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +25.80% |
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 |
France (Republic Of) 0% | 9.18% | |
---|---|---|
Publicis Groupe SA | 3.63% | |
Compagnie de Saint-Gobain SA | 3.43% | |
Ostrum SRI Money Plus IC | 3.16% | |
CRH PLC | 3.09% | |
ASML Holding NV | 3.06% | |
CFD on Schneider Electric SE | 3.00% | |
Vinci SA | 2.92% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.85% | |
L'Oreal SA | 2.83% | |
Last data update | 30.04.2024 |
TER *** | 2.05% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.21% |
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 *** |