ISIN | LU1907594748 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | DNCA INVEST - BEYOND ALTEROSA Class A |
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 * | 115.39 EUR | 04.09.2024 |
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Prix précédent * | 115.71 EUR | 03.09.2024 |
Max 52 semaines * | 116.04 EUR | 30.08.2024 |
Min 52 semaines * | 102.17 EUR | 23.10.2023 |
NAV * | 115.39 EUR | 04.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 181'919'649 | |
Actifs de la classe *** | 53'397'923 | |
Trading Information SIX |
YTD Performance | +6.29% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
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YTD Performance (en CHF) | +7.38% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
1 mois | +2.58% |
05.08.2024 - 04.09.2024
05.08.2024 04.09.2024 |
3 mois | +2.32% |
04.06.2024 - 04.09.2024
04.06.2024 04.09.2024 |
6 mois | +5.76% |
04.03.2024 - 04.09.2024
04.03.2024 04.09.2024 |
1 an | +9.63% |
04.09.2023 - 04.09.2024
04.09.2023 04.09.2024 |
2 ans | +12.91% |
05.09.2022 - 04.09.2024
05.09.2022 04.09.2024 |
3 ans | -1.33% |
06.09.2021 - 04.09.2024
06.09.2021 04.09.2024 |
5 ans | +7.37% |
04.09.2019 - 04.09.2024
04.09.2019 04.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money Plus I (C) EUR | 4.36% | |
---|---|---|
AstraZeneca PLC | 2.42% | |
CM-AM Moné ISR RC | 2.30% | |
Novo Nordisk A/S Class B | 1.98% | |
Danaher Corp | 1.92% | |
Bharti Airtel Ltd | 1.89% | |
Bureau Veritas SA | 1.80% | |
Palo Alto Networks Inc | 1.76% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.73% | |
Prysmian SpA | 1.67% | |
Dernière mise à jour des données | 31.07.2024 |
TER *** | 1.54% |
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Date TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.64% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |