ISIN | LU1234714159 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - BEYOND GLOBAL LEADERS 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 MSCI All Countries World Index (Bloomberg ticker: NDEEWNR Index) on the recommended investment term. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund is managed taking into consideration responsible and sustainable principles. The Sub-Fund has as its objective sustainable investment within the meaning of Article 9 of SFDR. The investment strategy is geared towards law carbon economy which leaders to a lower portfolio’s carbon footprint than the MSCI All Countries World Index. |
Peculiarities |
Current Price * | 126.99 EUR | 17.07.2025 |
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Previous Price * | 124.74 EUR | 16.07.2025 |
52 Week High * | 139.49 EUR | 14.10.2024 |
52 Week Low * | 105.20 EUR | 08.04.2025 |
NAV * | 126.99 EUR | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,356,229 | |
Unit/Share Assets *** | 694,246 | |
Trading Information SIX |
YTD Performance | -1.72% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.46% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +5.03% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +17.24% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | -4.43% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | -5.36% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +6.97% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | -0.70% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | -3.71% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 6.08% | |
---|---|---|
Microsoft Corp | 6.03% | |
Broadcom Inc | 5.99% | |
NVIDIA Corp | 5.99% | |
Visa Inc Class A | 5.65% | |
Palo Alto Networks Inc | 5.38% | |
Xylem Inc | 4.31% | |
Synopsys Inc | 4.27% | |
Danaher Corp | 3.89% | |
Tencent Holdings Ltd | 3.53% | |
Last data update | 30.06.2025 |
TER *** | 0.39% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.47% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |