DNCA Invest Global New World Class I Shares EUR Fonds
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ISIN: LU2194926346
Anlageziel
The investment objective of the Sub-Fund is to seek performance by taking advantage of developments in the equity markets without geographical constraint (including emerging markets) which benefit from the digital transformation of industries and society, over the recommended investment term of 5 years. In this context, the Sub-Fund implements active conviction management by selecting companies eligible to the investment theme. These companies are chosen for their quality of global or local leaders on their respective markets analyzed through the systematic integration of environmental, social / societal and governance (ESG) criteria (such as energy consumption, CO2 emission), or even ethical practices of society.
Stammdaten
WKN | |
ISIN | LU2194926346 |
Fondsgesellschaft | DNCA Finance |
Kategorie | Branchen: Technologie |
Währung | EUR |
Mindestanlage | 200 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexandre Carrier, Ronan Poupon, Cédric Pointier |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 113,35 |
Fondsvolumen | 775 018 211,30 |
Total Expense Ratio (TER) | 2,16 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 14.12.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,36 |