DNCA Invest Beyond Semperosa I Fonds
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ISIN: LU1907595125
Nettoinventarwert (NAV)
164,55 EUR | 0,37 EUR | 0,23 % |
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Vortag | 164,18 EUR | Datum | 24.12.2024 |
Anlagepolitik
So investiert der DNCA Invest Beyond Semperosa I Fonds: The Sub-Fund seeks to outperform the following index denominated in Euro: Euro Stoxx NR (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 Sub-Fund’s philosophy is particularly to focus on companies that have a strong social and/or environmental impact. This impact is evaluated through their exposure (in terms of turnover, R&D expenses or capex) via the proprietary model of the Management Company. The impacts are based on five long-term transitions: economic transition, life style transition, medical transition, demographic transition and energy transition.
DNCA Invest Beyond Semperosa I Fonds aktueller Kurs
164,55 EUR | 0,37 EUR | 0,23 % |
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Datum | 24.12.2024 |
Vortag | 164,55 EUR |
Börse | Sonstiges |
Rating für DNCA Invest Beyond Semperosa I Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest Beyond Semperosa I Fonds
Performance 1 Jahr | 0,72 | |
Performance 2 Jahre | 17,36 | |
Performance 3 Jahre | -2,56 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1907595125 |
Name | DNCA Invest Beyond Semperosa I Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.12.2018 |
Kategorie | Aktien Europa Standardwerte Growth |
Währung | EUR |
Volumen | 467 499 796,61 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Matthieu Belondrade, Romain Avice, Léa Dunand-Châtellet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
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 |