DNCA Invest Beyond Alterosa N Fonds
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WKN DE: A3C6PD / ISIN: LU1907594821
Nettoinventarwert (NAV)
115,59 EUR | 0,32 EUR | 0,28 % |
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Vortag | 115,27 EUR | Datum | 24.03.2025 |
Anlagepolitik
So investiert der DNCA Invest Beyond Alterosa N Fonds: The Sub-Fund seeks to outperform the 30% MSCI World All Countries World Net Return (Bloomberg ticker: NDEEWNR Index) + 70% Bloomberg Pan European Corporate Euro Hedged Index (Bloomberg ticker: LP05TREH), calculated with dividends reinvested, over the recommended investment period. 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 Sub-Fund is managed taking into consideration responsible and sustainable principles and aims to be target issuers with a significatively exposure of percentage or their revenues to the 17 Sustainable Development Goals of the United Nations with a minimum threshold of 50% consolidated revenues of the entities held in the portfolio.
DNCA Invest Beyond Alterosa N Fonds aktueller Kurs
115,54 EUR | -0,05 EUR | -0,04 % |
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Datum | 25.03.2025 |
Vortag | 115,54 EUR |
Börse | Sonstiges |
Rating für DNCA Invest Beyond Alterosa N Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest Beyond Alterosa N Fonds
Performance 1 Jahr | 1,64 | |
Performance 2 Jahre | 8,75 | |
Performance 3 Jahre | 3,50 | |
Performance 5 Jahre | 17,77 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C6PD |
ISIN | LU1907594821 |
Name | DNCA Invest Beyond Alterosa N Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.12.2018 |
Kategorie | Mischfonds EUR defensiv |
Währung | EUR |
Volumen | 248 889 042,01 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Matthieu Belondrade, Romain Avice, Romain Grandis, Nolwenn Le Roux, David Tissandier, Léa Dunand-Châtellet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.03.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DNCA Finance |
Postfach | 19 place Vendôme |
PLZ | 75001 |
Ort | Paris |
Land | |
Telefon | 01 58 62 55 00 |
Fax | 01 58 62 55 17 |
Internet | http://www.dnca-investments.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
KONZEPT : ERTRAG konservativ A Fonds | 1,74 | |
GLS Bank Klimafonds B Fonds | 1,74 | |
GLS Bank Klimafonds T Fonds | 1,74 | |
Exklusiv Portfolio Sicav Ertrag R Fonds | 1,87 | |
DNCA Invest Beyond Alterosa I Fonds | 1,89 |