DNCA Invest Explorer SMID Euro I EUR Acc Fonds
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ISIN: LU2882334118
Nettoinventarwert (NAV)
| 617 954,87 EUR | -2 414,76 EUR | -0,39 % | 
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| Vortag | 620 369,63 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der DNCA Invest Explorer SMID Euro I EUR Acc Fonds: The Sub-Fund’s investment objective is to outperform the MSCI EMU Small Cap index, the Sub-Fund’s benchmark, on the recommended investment period of 5 years. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Investment strategy is based on active and discretionary management style. The Sub-Fund's management strategy is based on stock-picking approach and consists of seeking investment opportunities in small and mid-cap stocks in the Euro zone.
		
	DNCA Invest Explorer SMID Euro I EUR Acc Fonds aktueller Kurs
| 617 954,87 EUR | -2 414,76 EUR | -0,39 % | 
|---|
| Datum | 31.10.2025 | 
| Vortag | 617 954,87 EUR | 
| Börse | Sonstiges | 
Rating für DNCA Invest Explorer SMID Euro I EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: DNCA Invest Explorer SMID Euro I EUR Acc Fonds
| Performance 1 Jahr | 28,05 | |
| Performance 2 Jahre | 51,35 | |
| Performance 3 Jahre | 57,87 | |
| Performance 5 Jahre | 77,61 | |
| Performance 10 Jahre | 121,42 | 
Fundamentaldaten
| WKN | |
| ISIN | LU2882334118 | 
| Name | DNCA Invest Explorer SMID Euro I EUR Acc Fonds | 
| Fondsgesellschaft | DNCA Finance | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 28.03.2025 | 
| Kategorie | Aktien Euroland mittelgroß | 
| Währung | EUR | 
| Volumen | 503 141 646,12 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 2,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 200 000,00 | 
| 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 |