DNCA Invest Beyond Alterosa SI Fonds
|
|
|
ISIN: LU1907594581
Nettoinventarwert (NAV)
10 236,81 EUR | 32,65 EUR | 0,32 % |
---|
Vortag | 10 204,16 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der DNCA Invest Beyond Alterosa SI 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 SI Fonds aktueller Kurs
10 285,25 EUR | 48,44 EUR | 0,47 % |
---|
Datum | 22.11.2024 |
Vortag | 10 285,25 EUR |
Börse | Sonstiges |
Rating für DNCA Invest Beyond Alterosa SI Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest Beyond Alterosa SI Fonds
Performance 1 Jahr | 10,66 | |
Performance 2 Jahre | 14,54 | |
Performance 3 Jahre | 0,95 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1907594581 |
Name | DNCA Invest Beyond Alterosa SI Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.12.2019 |
Kategorie | Mischfonds EUR defensiv |
Währung | EUR |
Volumen | 180 119 222,77 |
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 | 26.09.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000 000,00 |
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. | |
---|---|---|
KCD-Union Nachhaltig MIX I Fonds | 10,67 | |
DKO-Optima Fonds | 10,76 | |
Bethmann Stiftungsfonds SI Fonds | 10,86 | |
Bethmann Stiftungsfonds I Fonds | 10,86 | |
Allianz Strategiefonds Stabilität IT2 EUR Fonds | 10,86 |