DNCA Invest Explorer SMID Euro SI EUR Acc Fonds
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ISIN: LU2882334209
Nettoinventarwert (NAV)
| 171 888,25 EUR | 1 983,80 EUR | 1,17 % |
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| Vortag | 169 904,45 EUR | Datum | 18.12.2025 |
Anlagepolitik
So investiert der DNCA Invest Explorer SMID Euro SI 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 SI EUR Acc Fonds aktueller Kurs
| 173 121,43 EUR | 807,82 EUR | 0,47 % |
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| Datum | 22.12.2025 |
| Vortag | 173 121,43 EUR |
| Börse | Sonstiges |
Rating für DNCA Invest Explorer SMID Euro SI EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: DNCA Invest Explorer SMID Euro SI EUR Acc Fonds
| Performance 1 Jahr | 27,94 | |
| Performance 2 Jahre | 34,69 | |
| Performance 3 Jahre | 54,39 | |
| Performance 5 Jahre | 52,21 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2882334209 |
| Name | DNCA Invest Explorer SMID Euro SI EUR Acc Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.03.2025 |
| Kategorie | Aktien Euroland mittelgroß |
| Währung | EUR |
| Volumen | 497 068 797,53 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.12.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 50 000 000,00 |
| 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 |