DNCA Invest SRI Europe Growth Class N shares EUR Fonds
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WKN DE: A2JDX9 / ISIN: LU1234715040
Nettoinventarwert (NAV)
146,65 EUR | 0,20 EUR | 0,14 % |
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Vortag | 146,45 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der DNCA Invest SRI Europe Growth Class N shares EUR Fonds: The Sub-Fund seeks to outperform pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR index (Bloomberg ticker: SXXR Index), calculated with dividends reinvested, is provided for a posteriori comparison purposes. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in high-quality pan-European growth stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index.
DNCA Invest SRI Europe Growth Class N shares EUR Fonds aktueller Kurs
146,65 EUR | 0,20 EUR | 0,14 % |
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Datum | 23.12.2024 |
Vortag | 146,65 EUR |
Börse | Sonstiges |
Rating für DNCA Invest SRI Europe Growth Class N shares EUR Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest SRI Europe Growth Class N shares EUR Fonds
Performance 1 Jahr | -1,45 | |
Performance 2 Jahre | 9,38 | |
Performance 3 Jahre | -16,71 | |
Performance 5 Jahre | 26,94 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JDX9 |
ISIN | LU1234715040 |
Name | DNCA Invest SRI Europe Growth Class N shares EUR Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.10.2017 |
Kategorie | Aktien Europa flexibel |
Währung | EUR |
Volumen | 888 433 811,30 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Carl Auffret, Alexandre STEENMAN |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |