DNCA Invest Beyond Alterosa A Fonds
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WKN DE: A3C6PB / ISIN: LU1907594748
Nettoinventarwert (NAV)
109,11 EUR | -1,38 EUR | -1,25 % |
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Vortag | 110,49 EUR | Datum | 03.04.2025 |
Anlagepolitik
So investiert der DNCA Invest Beyond Alterosa A 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 A Fonds aktueller Kurs
109,11 EUR | -1,38 EUR | -1,25 % |
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Datum | 03.04.2025 |
Vortag | 109,11 EUR |
Börse | Sonstiges |
Rating für DNCA Invest Beyond Alterosa A Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest Beyond Alterosa A Fonds
Performance 1 Jahr | -0,57 | |
Performance 2 Jahre | 4,15 | |
Performance 3 Jahre | -0,75 | |
Performance 5 Jahre | 9,49 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C6PB |
ISIN | LU1907594748 |
Name | DNCA Invest Beyond Alterosa A Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.12.2018 |
Kategorie | Mischfonds EUR defensiv |
Währung | EUR |
Volumen | 240 444 902,52 |
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 | 03.04.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 500,00 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
GLS Bank Klimafonds E Fonds | -0,45 | |
GLS Bank Klimafonds A Fonds | -0,26 | |
Stiftungsfonds Wertvoll 1825 Fonds | -0,21 | |
PRO change AMI I (a) Fonds | -0,13 | |
DNCA Invest Beyond Alterosa N Fonds | -0,06 |