DNCA Invest SRI Europe Growth Class H-I shares CHF Fonds
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ISIN: LU1286775348
Anlageziel
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.
Stammdaten
WKN | |
ISIN | LU1286775348 |
Fondsgesellschaft | DNCA Finance |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Mindestanlage | 213 047,30 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Carl Auffret, Alexandre STEENMAN |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 168,30 |
Fondsvolumen | 914 434 430,52 |
Total Expense Ratio (TER) | 1,11 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 13.10.2016 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,91 |