DNCA Invest SRI Europe Growth Class H-I shares CHF Fonds
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ISIN: LU1286775348
Anlageziel
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.
Stammdaten
| WKN | |
| ISIN | LU1286775348 |
| Fondsgesellschaft | DNCA Finance |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Mindestanlage | 213 928,23 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Carl Auffret, Ronan Poupon, Alexandre STEENMAN, Kevin Tran |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 170,90 |
| Fondsvolumen | 745 055 347,55 |
| Total Expense Ratio (TER) | 1,25 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 2,00 % |
Basisdaten
| Auflagedatum | 13.10.2016 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 1,38 |