DNCA Invest SRI Europe Growth Class F shares EUR Fonds
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WKN DE: A1KA8F / ISIN: LU0870553533
Nettoinventarwert (NAV)
287,85 EUR | -2,60 EUR | -0,90 % |
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Vortag | 290,45 EUR | Datum | 13.03.2025 |
Anlagepolitik
So investiert der DNCA Invest SRI Europe Growth Class F 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 F shares EUR Fonds aktueller Kurs
291,48 EUR | 3,63 EUR | 1,26 % |
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Datum | 14.03.2025 |
Vortag | 291,48 EUR |
Börse | Sonstiges |
Rating für DNCA Invest SRI Europe Growth Class F shares EUR Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest SRI Europe Growth Class F shares EUR Fonds
Performance 1 Jahr | -8,41 | |
Performance 2 Jahre | 5,92 | |
Performance 3 Jahre | 4,25 | |
Performance 5 Jahre | 63,79 | |
Performance 10 Jahre | 86,59 |
Fundamentaldaten
WKN | A1KA8F |
ISIN | LU0870553533 |
Name | DNCA Invest SRI Europe Growth Class F shares EUR Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.03.2013 |
Kategorie | Aktien Europa flexibel |
Währung | EUR |
Volumen | 869 320 009,49 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Carl Auffret, Ronan Poupon, Alexandre STEENMAN, Kevin Tran |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.03.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
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 |