DNCA Invest Strategic Resources Class I EUR Acc Fonds
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ISIN: LU2707622390
Nettoinventarwert (NAV)
| 164,39 EUR | 0,05 EUR | 0,03 % |
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| Vortag | 164,34 EUR | Datum | 29.05.2026 |
Anlagepolitik
So investiert der DNCA Invest Strategic Resources Class I EUR Acc Fonds: The investment objective of the Sub-Fund is to outperform its benchmark, Goldman Sachs Metals Index, by being indirectly exposed to commodities through at least one Total Return Swap(s) (as described hereafter) over the recommended minimum investment period of 5 years. At the same time, the Sub- Fund implements an extra-financial approach through integration of Environmental, Social and Societal (“ESG”) criteria in fundamental analysis, by aiming to participate in the energy and ecological transition (the durable transition) and limiting the potential principal adverse impacts.
DNCA Invest Strategic Resources Class I EUR Acc Fonds aktueller Kurs
| 164,39 EUR | 0,05 EUR | 0,03 % |
|---|
| Datum | 29.05.2026 |
| Vortag | 164,39 EUR |
| Börse | Sonstiges |
Rating für DNCA Invest Strategic Resources Class I EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: DNCA Invest Strategic Resources Class I EUR Acc Fonds
| Performance 1 Jahr | 46,15 | |
| Performance 2 Jahre | 40,85 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2707622390 |
| Name | DNCA Invest Strategic Resources Class I EUR Acc Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2024 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | EUR |
| Volumen | 529 840 465,99 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Alexandre Carrier, Boris Radondy |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 01.06.2026 |
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 |