DNCA INVEST - GLOBAL NEW WORLD Class M EUR

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Dati di base

ISIN	LU3077229170
Numero di valore
Bloomberg Global ID
Nome del fondo	DNCA INVEST - GLOBAL NEW WORLD Class M EUR
Offerente del fondo	DNCA Finance Telefono: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com
Offerente del fondo	DNCA Finance
Rappresentante in Svizzera	Reyl & Cie S.A. Genève Telefono: +41 22 816 80 00
Distributore(i)	BNP Paribas Securities Services Luxembourg
Asset class	Fondi azionari
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Lussemburgo
Condizioni all-unknown-emissione	Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto	Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	83'896.23 EUR	08.08.2025
Prezzo precedente *	83'885.03 EUR	07.08.2025
Max 52 settimani *	85'542.97 EUR	31.07.2025
Min 52 settimani *	82'738.29 EUR	01.08.2025
NAV *	83'896.23 EUR	08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
Performance YTD (in CHF)	-	-
1 mese	+0.65%	25.07.2025 - 08.08.2025 25.07.2025 08.08.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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