DNCA Invest SRI Europe Growth Class IG shares EUR Fonds
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ISIN: LU1515062757
Nettoinventarwert (NAV)
167,69 EUR | 0,20 EUR | 0,12 % |
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Vortag | 167,49 EUR | Datum | 07.01.2025 |
Anlagepolitik
So investiert der DNCA Invest SRI Europe Growth Class IG 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 IG shares EUR Fonds aktueller Kurs
168,09 EUR | 0,40 EUR | 0,24 % |
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Datum | 08.01.2025 |
Vortag | 168,09 EUR |
Börse | Sonstiges |
Rating für DNCA Invest SRI Europe Growth Class IG shares EUR Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest SRI Europe Growth Class IG shares EUR Fonds
Performance 1 Jahr | 2,44 | |
Performance 2 Jahre | 8,16 | |
Performance 3 Jahre | -13,53 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1515062757 |
Name | DNCA Invest SRI Europe Growth Class IG shares EUR Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2017 |
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 | 16.09.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 200 000,00 |
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 |