ISIN | LU1234713698 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - VALUE EUROPE 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) | 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 following Index: STOXX EUROPE 600 Index Net Return (Bloomberg ticker: SXXR Index), over the recommended investment term. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund will at all times invest at least two-thirds of its total assets in equities of issuers having their registered office in Europe or exercising the preponderant part of their economic activities in Europe (hereinafter "European Equities"). |
Peculiarities |
Current Price * | 132.60 EUR | 04.11.2024 |
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Previous Price * | 131.10 EUR | 31.10.2024 |
52 Week High * | 134.59 EUR | 18.10.2024 |
52 Week Low * | 106.92 EUR | 07.11.2023 |
NAV * | 132.60 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 563,944,900 | |
Unit/Share Assets *** | 1,243,515 | |
Trading Information SIX |
YTD Performance | +14.36% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD Performance (in CHF) | +15.79% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | +0.97% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +7.98% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +3.53% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +23.41% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +35.51% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +29.57% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +39.04% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ISS AS | 2.97% | |
---|---|---|
Anglo American PLC | 2.91% | |
Sanofi SA | 2.82% | |
ASR Nederland NV | 2.80% | |
Enel SpA | 2.79% | |
Heineken NV | 2.68% | |
Subsea 7 SA | 2.62% | |
CM-AM PEA Sécurité RC | 2.53% | |
Novartis AG Registered Shares | 2.52% | |
SBM Offshore NV | 2.52% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |