ISIN | LU1907594664 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | DNCA INVEST - BEYOND ALTEROSA Class I |
Prestataire de fonds |
DNCA Finance Luxembourg Branch
Téléphone: +352 27 62 13 07 1 Place d'Armes L-1136 Luxembourg E-Mail: dncabelux@dnca-investments.com Web: www.dnca-investments.com |
Prestataire de fonds | DNCA Finance Luxembourg Branch |
Représentant en Suisse |
Reyl & Cie S.A. Genève Téléphone: +41 22 816 80 00 |
Distributeur(s) | BNP Paribas Securities Services Luxembourg |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The Sub-Fund seeks to outperform the 30% MSCI World All Countries World Net Return (Bloomberg ticker: NDEEWNR Index) + 70% Bloomberg Pan European Corporate Euro Hedged Index (Bloomberg ticker: LP05TREH), calculated with dividends reinvested, over the recommended investment period. 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 Sub-Fund is managed taking into consideration responsible and sustainable principles and aims to be target issuers with a significatively exposure of percentage or their revenues to the 17 Sustainable Development Goals of the United Nations with a minimum threshold of 50% consolidated revenues of the entities held in the portfolio. |
Particularités |
Prix actuel * | 117.58 EUR | 02.07.2025 |
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Prix précédent * | 117.59 EUR | 01.07.2025 |
Max 52 semaines * | 122.05 EUR | 21.10.2024 |
Min 52 semaines * | 111.41 EUR | 08.04.2025 |
NAV * | 117.58 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 168'303'398 | |
Actifs de la classe *** | 1'156'372 | |
Trading Information SIX |
YTD Performance | -1.20% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (en CHF) | -1.85% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 mois | +0.77% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 mois | +1.60% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 mois | -1.55% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 an | +0.13% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 ans | +8.34% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 ans | +14.20% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 ans | +7.82% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money IC | 8.96% | |
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Euro Bund Future June 25 | 3.55% | |
Euro Bobl Future June 25 | 2.78% | |
Credit Agricole S.A. 1.625% | 1.64% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.63% | |
Alstom SA 5.868% | 1.61% | |
Zoetis Inc Class A | 1.56% | |
Air Liquide SA | 1.50% | |
Iberdrola International B.V. 1.874% | 1.49% | |
AstraZeneca PLC | 1.48% | |
Dernière mise à jour des données | 31.05.2025 |
TER *** | 0.00% |
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Date TER *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.84% |
SRRI ***
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Date SRRI *** | 30.06.2025 |