DNCA Invest SRI Europe Growth Class H-I shares USD Fonds
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ISIN: LU1278540338
Nettoinventarwert (NAV)
214,98 USD | 3,80 USD | 1,80 % |
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Vortag | 211,18 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der DNCA Invest SRI Europe Growth Class H-I shares USD Fonds: 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.
DNCA Invest SRI Europe Growth Class H-I shares USD Fonds aktueller Kurs
215,02 USD | 0,04 USD | 0,02 % |
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Datum | 25.11.2024 |
Vortag | 215,02 USD |
Börse | FII |
Rating für DNCA Invest SRI Europe Growth Class H-I shares USD Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest SRI Europe Growth Class H-I shares USD Fonds
Performance 1 Jahr | 7,04 | |
Performance 2 Jahre | 12,06 | |
Performance 3 Jahre | -11,70 | |
Performance 5 Jahre | 49,62 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1278540338 |
Name | DNCA Invest SRI Europe Growth Class H-I shares USD Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.12.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 914 434 430,52 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Carl Auffret, Alexandre STEENMAN |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 184 222,00 |
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 |