DNCA Invest Beyond Global Leaders Class Q EUR Fonds
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WKN DE: A1JABQ / ISIN: LU0592524291
Nettoinventarwert (NAV)
287,99 EUR | -0,79 EUR | -0,27 % |
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Vortag | 288,78 EUR | Datum | 10.12.2024 |
Anlagepolitik
So investiert der DNCA Invest Beyond Global Leaders Class Q EUR Fonds: The Sub-Fund seeks to outperform the MSCI All Countries World Index (Bloomberg ticker: NDEEWNR Index) on the recommended investment term. 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 investment strategy is geared towards law carbon economy which leaders to a lower portfolio’s carbon footprint than the MSCI All Countries World Index.
DNCA Invest Beyond Global Leaders Class Q EUR Fonds aktueller Kurs
288,72 EUR | 0,73 EUR | 0,25 % |
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Datum | 11.12.2024 |
Vortag | 288,72 EUR |
Börse | Sonstiges |
Rating für DNCA Invest Beyond Global Leaders Class Q EUR Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest Beyond Global Leaders Class Q EUR Fonds
Performance 1 Jahr | 15,76 | |
Performance 2 Jahre | 10,06 | |
Performance 3 Jahre | -18,24 | |
Performance 5 Jahre | 22,25 | |
Performance 10 Jahre | 84,83 |
Fundamentaldaten
WKN | A1JABQ |
ISIN | LU0592524291 |
Name | DNCA Invest Beyond Global Leaders Class Q EUR Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.03.2011 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 240 800 111,72 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Matthieu Belondrade, Romain Avice, Léa Dunand-Chatellet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.09.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |