ISIN | LU1234714159 |
---|---|
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 * | 136.51 EUR | 13.09.2024 |
---|---|---|
Previous Price * | 135.94 EUR | 12.09.2024 |
52 Week High * | 138.51 EUR | 30.08.2024 |
52 Week Low * | 106.70 EUR | 27.10.2023 |
NAV * | 136.51 EUR | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 241,203,995 | |
Unit/Share Assets *** | 616,449 | |
Trading Information SIX |
YTD Performance | +12.22% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +13.77% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +2.78% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | -0.18% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +7.65% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +17.26% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +7.59% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -18.63% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +21.17% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Thermo Fisher Scientific Inc | 5.31% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.14% | |
Palo Alto Networks Inc | 5.13% | |
Danaher Corp | 4.96% | |
Iberdrola SA | 4.86% | |
Novo Nordisk A/S Class B | 4.60% | |
Daiichi Sankyo Co Ltd | 4.43% | |
Agilent Technologies Inc | 3.76% | |
AstraZeneca PLC | 3.67% | |
HDFC Bank Ltd | 3.39% | |
Last data update | 31.07.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |