DNCA Invest Beyond Climate I Fonds
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ISIN: LU2116701777
Nettoinventarwert (NAV)
140,96 EUR | -0,02 EUR | -0,01 % |
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Vortag | 140,98 EUR | Datum | 22.01.2025 |
Anlagepolitik
So investiert der DNCA Invest Beyond Climate I Fonds: The Sub-Fund seeks to outperform the following index denominated in Euro: Euro Stoxx Net Return (Bloomberg ticker: SXXT Index) calculated with dividends net of withholding taxes reinvested, over 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 investment strategy is based on a climate strategy which combines the classic requirements of risk and financial return with the low carbon transition requirements in line with the Paris Agreement as signed on 22 April 2016 (the "Paris Agreement").
DNCA Invest Beyond Climate I Fonds aktueller Kurs
141,12 EUR | 0,16 EUR | 0,11 % |
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Datum | 23.01.2025 |
Vortag | 141,12 EUR |
Börse | Sonstiges |
Rating für DNCA Invest Beyond Climate I Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest Beyond Climate I Fonds
Performance 1 Jahr | 3,78 | |
Performance 2 Jahre | 4,83 | |
Performance 3 Jahre | -1,49 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2116701777 |
Name | DNCA Invest Beyond Climate I Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.04.2020 |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Volumen | 203 936 218,84 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Matthieu Belondrade, Romain Avice, Léa Dunand-Chatellet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.01.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 200 000,00 |
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 |