DNCA Invest Global New World Class I Shares EUR Fonds
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ISIN: LU2194926346
Nettoinventarwert (NAV)
113,71 EUR | 0,90 EUR | 0,80 % |
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Vortag | 112,81 EUR | Datum | 04.09.2025 |
Anlagepolitik
So investiert der DNCA Invest Global New World Class I Shares EUR Fonds: 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.
DNCA Invest Global New World Class I Shares EUR Fonds aktueller Kurs
112,42 EUR | -0,09 EUR | -0,08 % |
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Datum | 13.08.2025 |
Vortag | 112,42 EUR |
Börse | Sonstiges |
Rating für DNCA Invest Global New World Class I Shares EUR Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest Global New World Class I Shares EUR Fonds
Performance 1 Jahr | 17,77 | |
Performance 2 Jahre | 37,93 | |
Performance 3 Jahre | 53,75 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2194926346 |
Name | DNCA Invest Global New World Class I Shares EUR Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.12.2021 |
Kategorie | Branchen: Technologie |
Währung | EUR |
Volumen | 775 018 211,30 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Alexandre Carrier, Ronan Poupon, Cédric Pointier |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.09.2025 |
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 |