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 * | 118.31 EUR | 01.04.2025 |
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Previous Price * | 117.63 EUR | 31.03.2025 |
52 Week High * | 139.49 EUR | 14.10.2024 |
52 Week Low * | 117.63 EUR | 31.03.2025 |
NAV * | 118.31 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 174,194,566 | |
Unit/Share Assets *** | 683,472 | |
Trading Information SIX |
YTD Performance | -8.44% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.09% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -5.77% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -9.39% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -14.09% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -7.16% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | -2.91% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -18.82% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +11.36% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
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 | 5.13% | |
---|---|---|
Palo Alto Networks Inc | 4.66% | |
Xylem Inc | 4.48% | |
Thermo Fisher Scientific Inc | 4.14% | |
NVIDIA Corp | 4.06% | |
Danaher Corp | 3.96% | |
Synopsys Inc | 3.69% | |
Novo Nordisk AS Class B | 3.56% | |
Microsoft Corp | 3.40% | |
Zoetis Inc Class A | 3.27% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |