DNCA Invest Beyond Global Leaders Class Q EUR Fonds
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WKN DE: A1JABQ / ISIN: LU0592524291
Anlageziel
The Sub-Fund seeks to outperform the MSCI All Countries World Index (Bloomberg ticker: NDEEWNR Index) on the recommended investment term. 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 investment strategy is geared towards law carbon economy which leaders to a lower portfolio’s carbon footprint than the MSCI All Countries World Index.
Stammdaten
WKN | A1JABQ |
ISIN | LU0592524291 |
Fondsgesellschaft | DNCA Finance |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Matthieu Belondrade, Romain Avice, Léa Dunand-Chatellet |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 276,27 |
Fondsvolumen | 240 800 111,72 |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 21.03.2011 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -2,55 |