DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
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WKN DE: A2AS81 / ISIN: LU1366712351
Nettoinventarwert (NAV)
229,28 EUR | 1,25 EUR | 0,55 % |
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Vortag | 228,03 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds: The Sub-Fund seeks to achieve superior long-term risk adjusted returns (i.e. returns adjusted for volatility) by investing primarily in equities and equity related securities of medium sized and smaller European companies over the recommended investment term (five years). Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectorial perspective. Even so, MSCI EUROPE MID CAP Net Return Euro Index (Bloomberg ticker: M7EUMC) may be used as an ex-post benchmark indicator.
DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds aktueller Kurs
229,28 EUR | 1,25 EUR | 0,55 % |
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Datum | 21.11.2024 |
Vortag | 229,28 EUR |
Börse | Sonstiges |
Rating für DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds
Performance 1 Jahr | 11,11 | |
Performance 2 Jahre | 17,67 | |
Performance 3 Jahre | -1,77 | |
Performance 5 Jahre | 56,20 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AS81 |
ISIN | LU1366712351 |
Name | DNCA Invest Archer Mid-Cap Europe Class I shares EUR Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.06.2016 |
Kategorie | Aktien Europa mittelgroß |
Währung | EUR |
Volumen | 898 665 791,67 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Don Fitzgerald, Daniel Dourmap, Simon De Franssu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
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 |