DNCA Invest Archer Mid-Cap Europe Class A shares EUR Fonds
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WKN DE: A2AS82 / ISIN: LU1366712435
Anlageziel
The Sub-Fund seeks to achieve superior long-term risk adjusted returns (i.e. returns adjusted for volatility) by investing primarily in equities and equity related securities of medium sized and smaller European companies over the recommended investment term (five years). Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectorial perspective. Even so, MSCI EUROPE MID CAP Net Return Euro Index (Bloomberg ticker: M7EUMC) may be used as an ex-post benchmark indicator.
Stammdaten
WKN | A2AS82 |
ISIN | LU1366712435 |
Fondsgesellschaft | DNCA Finance |
Kategorie | Aktien Europa mittelgroß |
Währung | EUR |
Mindestanlage | 2 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Don Fitzgerald, Daniel Dourmap, Simon De Franssu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 221,94 |
Fondsvolumen | 926 143 943,62 |
Total Expense Ratio (TER) | 1,93 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 24.06.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,15 |