DNCA Invest SRI Europe Growth Class F shares EUR Fonds
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WKN DE: A1KA8F / ISIN: LU0870553533
Anlageziel
The Sub-Fund seeks to outperform pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR index (Bloomberg ticker: SXXR Index), calculated with dividends reinvested, is provided for a posteriori comparison purposes. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in high-quality pan-European growth stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index.
Stammdaten
WKN | A1KA8F |
ISIN | LU0870553533 |
Fondsgesellschaft | DNCA Finance |
Kategorie | Aktien Europa flexibel |
Währung | EUR |
Mindestanlage | 50 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Carl Auffret, Alexandre STEENMAN |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 287,78 |
Fonds Volumen | 888 433 811,30 |
Total Expense Ratio (TER) | 0,85 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 05.03.2013 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,41 |