DNCA Invest Miuri Class H-A shares USD Fonds
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WKN DE: A2AHK1 / ISIN: LU1278540171
Anlageziel
The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the €STER Index, throughout the recommended investment period. For that purpose, the Management Company’s team will try to maintain an average annual volatility between 5% and 10% in normal market conditions. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Stammdaten
WKN | A2AHK1 |
ISIN | LU1278540171 |
Fondsgesellschaft | DNCA Finance |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | USD |
Mindestanlage | 2 302,88 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Augustin Picquendar, Alexis Albert, Valérie Hanna |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 124,14 |
Fonds Volumen | 270 331 719,04 |
Total Expense Ratio (TER) | 2,12 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 06.11.2015 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,05 |