DNCA Invest Beyond Alterosa SI Fonds
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ISIN: LU1907594581
Nettoinventarwert (NAV)
10 298,83 EUR | -2,80 EUR | -0,03 % |
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Vortag | 10 301,63 EUR | Datum | 10.12.2024 |
Anlagepolitik
So investiert der DNCA Invest Beyond Alterosa SI Fonds: The Sub-Fund seeks to outperform the 30% MSCI World All Countries World Net Return (Bloomberg ticker: NDEEWNR Index) + 70% Bloomberg Pan European Corporate Euro Hedged Index (Bloomberg ticker: LP05TREH), calculated with dividends reinvested, over the recommended investment period. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund is managed taking into consideration responsible and sustainable principles. The Sub-Fund has as its objective sustainable investment within the meaning of Article 9 of SFDR. The Sub-Fund is managed taking into consideration responsible and sustainable principles and aims to be target issuers with a significatively exposure of percentage or their revenues to the 17 Sustainable Development Goals of the United Nations with a minimum threshold of 50% consolidated revenues of the entities held in the portfolio.
DNCA Invest Beyond Alterosa SI Fonds aktueller Kurs
10 318,65 EUR | 19,82 EUR | 0,19 % |
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Datum | 11.12.2024 |
Vortag | 10 318,65 EUR |
Börse | Sonstiges |
Rating für DNCA Invest Beyond Alterosa SI Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest Beyond Alterosa SI Fonds
Performance 1 Jahr | 9,67 | |
Performance 2 Jahre | 14,19 | |
Performance 3 Jahre | 1,99 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1907594581 |
Name | DNCA Invest Beyond Alterosa SI Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.12.2019 |
Kategorie | Mischfonds EUR defensiv |
Währung | EUR |
Volumen | 180 119 222,77 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Matthieu Belondrade, Romain Avice, Romain Grandis, Nolwenn Le Roux, David Tissandier, Léa Dunand-Châtellet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.09.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 |