ISIN | LU1907594821 |
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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 * | 117.10 EUR | 11.07.2024 |
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Prix précédent * | 116.53 EUR | 10.07.2024 |
Max 52 semaines * | 117.10 EUR | 11.07.2024 |
Min 52 semaines * | 104.66 EUR | 23.10.2023 |
NAV * | 117.10 EUR | 11.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 177'245'915 | |
Actifs de la classe *** | 62'928 | |
Trading Information SIX |
YTD Performance | +5.20% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
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YTD Performance (en CHF) | +10.36% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
1 mois | +0.39% |
11.06.2024 - 11.07.2024
11.06.2024 11.07.2024 |
3 mois | +3.41% |
11.04.2024 - 11.07.2024
11.04.2024 11.07.2024 |
6 mois | +5.27% |
11.01.2024 - 11.07.2024
11.01.2024 11.07.2024 |
1 an | +9.74% |
11.07.2023 - 11.07.2024
11.07.2023 11.07.2024 |
2 ans | +12.39% |
11.07.2022 - 11.07.2024
11.07.2022 11.07.2024 |
3 ans | +0.93% |
12.07.2021 - 11.07.2024
12.07.2021 11.07.2024 |
5 ans | +9.88% |
11.07.2019 - 11.07.2024
11.07.2019 11.07.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CM-AM Moné ISR RC | 4.02% | |
---|---|---|
AstraZeneca PLC | 2.30% | |
Novo Nordisk A/S Class B | 2.12% | |
Banco Bilbao Vizcaya Argentaria, S.A. 1% | 1.89% | |
Danaher Corp | 1.87% | |
Bharti Airtel Ltd | 1.84% | |
Bureau Veritas SA | 1.84% | |
Iberdrola International B.V. 1.874% | 1.73% | |
Fanuc Corp | 1.66% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.61% | |
Dernière mise à jour des données | 30.04.2024 |
TER *** | 1.04% |
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Date TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.14% |
SRRI ***
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Date SRRI *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |