DNCA Invest Europe Growth Class Q shares EUR Fonds
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ISIN: LU1859213446
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 175,24 EUR | 1,61 EUR | 0,93 % |
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| Vortag | 173,63 EUR | Datum | 02.10.2025 |
Anlagepolitik
So investiert der DNCA Invest Europe Growth Class Q 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 Europe Growth Class Q shares EUR Fonds aktueller Kurs
| 171,99 EUR | 0,78 EUR | 0,46 % |
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| Datum | 13.08.2025 |
| Vortag | 171,99 EUR |
| Börse | Sonstiges |
Rating für DNCA Invest Europe Growth Class Q shares EUR Fonds
| €uro FondsNote | - |
Fonds Performance: DNCA Invest Europe Growth Class Q shares EUR Fonds
| Performance 1 Jahr | -2,10 | |
| Performance 2 Jahre | 8,67 | |
| Performance 3 Jahre | 21,91 | |
| Performance 5 Jahre | 26,70 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1859213446 |
| Name | DNCA Invest Europe Growth Class Q shares EUR Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.11.2018 |
| Kategorie | Aktien Europa flexibel |
| Währung | EUR |
| Volumen | 1 225 973 827,79 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Carl Auffret, Alexandre STEENMAN |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |