| ISIN | LU1907594821 |
|---|---|
| No. de valeur | |
| Bloomberg Global ID | |
| Nom de fond | DNCA INVEST - BEYOND ALTEROSA Class N |
| 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 * | 120.74 EUR | 16.01.2026 |
|---|---|---|
| Prix précédent * | 120.57 EUR | 15.01.2026 |
| Max 52 semaines * | 120.74 EUR | 16.01.2026 |
| Min 52 semaines * | 109.75 EUR | 08.04.2025 |
| NAV * | 120.74 EUR | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 165'796'081 | |
| Actifs de la classe *** | 64'351 | |
| Trading Information SIX | ||
| YTD Performance | +1.49% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (en CHF) | +1.44% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 mois | +2.15% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 mois | +1.25% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 mois | +4.00% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 an | +2.11% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 ans | +8.32% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 ans | +13.83% |
16.01.2023 - 16.01.2026
16.01.2023 16.01.2026 |
| 5 ans | +4.67% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Bund Future Mar 26 | 3.43% | |
|---|---|---|
| Euro Bobl Future Mar 26 | 2.67% | |
| NVIDIA Corp | 2.59% | |
| Microsoft Corp | 1.99% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.59% | |
| Ostrum SRI Money IC | 1.47% | |
| Xylem Inc | 1.39% | |
| Unibail-Rodamco-Westfield SE 4.75% | 1.37% | |
| Danaher Corp | 1.35% | |
| Thermo Fisher Scientific Inc | 1.32% | |
| Dernière mise à jour des données | 31.12.2025 | |
| TER | |
|---|---|
| Date TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.07% |
|
SRRI ***
|
|
| Date SRRI *** | 31.12.2025 |