DNCA Invest Explorer SMID Euro SI EUR Acc Fonds
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ISIN: LU2882334209
Nettoinventarwert (NAV)
169 770,00 EUR | 449,37 EUR | 0,27 % |
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Vortag | 169 320,63 EUR | Datum | 30.09.2025 |
Anlagepolitik
So investiert der DNCA Invest Explorer SMID Euro SI EUR Acc Fonds: The Sub-Fund’s investment objective is to outperform the MSCI EMU Small Cap index, the Sub-Fund’s benchmark, on the recommended investment period of 5 years. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Investment strategy is based on active and discretionary management style. The Sub-Fund's management strategy is based on stock-picking approach and consists of seeking investment opportunities in small and mid-cap stocks in the Euro zone.
DNCA Invest Explorer SMID Euro SI EUR Acc Fonds aktueller Kurs
169 288,26 EUR | 502,44 EUR | 0,30 % |
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Datum | 13.08.2025 |
Vortag | 169 288,26 EUR |
Börse | Sonstiges |
Rating für DNCA Invest Explorer SMID Euro SI EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest Explorer SMID Euro SI EUR Acc Fonds
Performance 1 Jahr | 20,58 | |
Performance 2 Jahre | 41,29 | |
Performance 3 Jahre | 75,38 | |
Performance 5 Jahre | 67,15 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2882334209 |
Name | DNCA Invest Explorer SMID Euro SI EUR Acc Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.03.2025 |
Kategorie | Aktien Euroland mittelgroß |
Währung | EUR |
Volumen | 466 940 784,60 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.10.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000 000,00 |
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 |