DNCA Invest SRI Europe Growth Class A shares EUR Fonds
|
|
|
|
WKN DE: A1KA8D / ISIN: LU0870553020
Nettoinventarwert (NAV)
| 284,59 EUR | 2,29 EUR | 0,81 % |
|---|
| Vortag | 282,30 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der DNCA Invest SRI Europe Growth Class A 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 A shares EUR Fonds aktueller Kurs
| 275,16 EUR | 1,23 EUR | 0,45 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 275,16 EUR |
| Börse | Sonstiges |
Rating für DNCA Invest SRI Europe Growth Class A shares EUR Fonds
| €uro FondsNote | - |
Fonds Performance: DNCA Invest SRI Europe Growth Class A shares EUR Fonds
| Performance 1 Jahr | -1,16 | |
| Performance 2 Jahre | 13,66 | |
| Performance 3 Jahre | 16,28 | |
| Performance 5 Jahre | 16,81 | |
| Performance 10 Jahre | 73,47 |
Fundamentaldaten
| WKN | A1KA8D |
| ISIN | LU0870553020 |
| Name | DNCA Invest SRI Europe Growth Class A shares EUR Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.12.2012 |
| Kategorie | Aktien Europa flexibel |
| Währung | EUR |
| Volumen | 745 055 347,55 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Carl Auffret, Ronan Poupon, Alexandre STEENMAN, Kevin Tran |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,08 % |
| VL-fähig? | Nein |
| Mindestanlage | 2 500,00 |
| 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 |