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 * | 121.80 EUR | 01.07.2025 |
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Previous Price * | 122.49 EUR | 30.06.2025 |
52 Week High * | 139.49 EUR | 14.10.2024 |
52 Week Low * | 105.20 EUR | 08.04.2025 |
NAV * | 121.80 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 168,356,229 | |
Unit/Share Assets *** | 694,246 | |
Trading Information SIX |
YTD Performance | -5.73% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -6.36% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +1.49% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +2.95% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -6.72% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | -7.96% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +0.16% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | -3.21% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -6.54% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
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 | 5.49% | |
---|---|---|
Palo Alto Networks Inc | 5.11% | |
NVIDIA Corp | 4.59% | |
Microsoft Corp | 4.47% | |
Xylem Inc | 4.25% | |
Synopsys Inc | 3.91% | |
Danaher Corp | 3.78% | |
Keyence Corp | 3.56% | |
Zoetis Inc Class A | 3.45% | |
Bharti Airtel Ltd | 3.31% | |
Last data update | 31.05.2025 |
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 ***
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SRRI date *** | 30.06.2025 |