DNCA Invest Beyond Global Leaders Class I EUR Fonds
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WKN DE: A0Q88V / ISIN: LU0383782793
Nettoinventarwert (NAV)
265,01 EUR | 3,19 EUR | 1,22 % |
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Vortag | 261,82 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der DNCA Invest Beyond Global Leaders Class I EUR Fonds: The Sub-Fund seeks to outperform the MSCI All Countries World Index (Bloomberg ticker: NDEEWNR Index) on 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 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 investment strategy is geared towards law carbon economy which leaders to a lower portfolio’s carbon footprint than the MSCI All Countries World Index.
DNCA Invest Beyond Global Leaders Class I EUR Fonds aktueller Kurs
265,75 EUR | 0,74 EUR | 0,28 % |
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Datum | 25.11.2024 |
Vortag | 265,75 EUR |
Börse | Sonstiges |
Rating für DNCA Invest Beyond Global Leaders Class I EUR Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest Beyond Global Leaders Class I EUR Fonds
Performance 1 Jahr | 17,23 | |
Performance 2 Jahre | 6,92 | |
Performance 3 Jahre | -23,91 | |
Performance 5 Jahre | 18,91 | |
Performance 10 Jahre | 70,47 |
Fundamentaldaten
WKN | A0Q88V |
ISIN | LU0383782793 |
Name | DNCA Invest Beyond Global Leaders Class I EUR Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.11.2010 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 220 524 812,36 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Matthieu Belondrade, Romain Avice, Léa Dunand-Chatellet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
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 |