DNCA Invest Beyond Alterosa SI Fonds
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ISIN: LU1907594581
Nettoinventarwert (NAV)
| 10 352,32 EUR | -8,31 EUR | -0,08 % |
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| Vortag | 10 360,63 EUR | Datum | 22.10.2025 |
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
| 10 365,42 EUR | 13,10 EUR | 0,13 % |
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| Datum | 23.10.2025 |
| Vortag | 10 365,42 EUR |
| Börse | Sonstiges |
Rating für DNCA Invest Beyond Alterosa SI Fonds
| €uro FondsNote | - |
Fonds Performance: DNCA Invest Beyond Alterosa SI Fonds
| Performance 1 Jahr | -0,27 | |
| Performance 2 Jahre | 14,72 | |
| Performance 3 Jahre | 21,47 | |
| 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 | 07.10.2025 |
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 |