ISIN | LU1907594748 |
---|---|
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 * | 110.17 EUR | 31.03.2025 |
---|---|---|
Prix précédent * | 110.69 EUR | 28.03.2025 |
Max 52 semaines * | 116.92 EUR | 21.10.2024 |
Min 52 semaines * | 109.39 EUR | 17.04.2024 |
NAV * | 110.17 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 248'889'042 | |
Actifs de la classe *** | 126'691'503 | |
Trading Information SIX |
YTD Performance | -3.22% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (en CHF) | -1.50% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 mois | -3.44% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 mois | -3.22% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 mois | -5.24% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 an | +0.22% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 ans | +5.01% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 ans | +0.34% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 ans | +9.70% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money IC | 4.25% | |
---|---|---|
Air Liquide SA | 1.76% | |
Taiwan Semiconductor Manufacturing Co Ltd | 1.72% | |
AstraZeneca PLC | 1.67% | |
Zoetis Inc Class A | 1.65% | |
Enel S.p.A. 4.5% | 1.62% | |
Schneider Electric SE | 1.50% | |
Palo Alto Networks Inc | 1.47% | |
Microsoft Corp | 1.46% | |
Xylem Inc | 1.36% | |
Dernière mise à jour des données | 28.02.2025 |
TER | |
---|---|
Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
Date SRRI *** | 28.02.2025 |