DNCA Invest SRI Europe Growth Class A shares EUR Fonds
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WKN DE: A1KA8D / ISIN: LU0870553020
Nettoinventarwert (NAV)
277,98 EUR | 1,04 EUR | 0,38 % |
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Vortag | 276,94 EUR | Datum | 28.11.2024 |
Anlagepolitik
So investiert der DNCA Invest SRI Europe Growth Class A shares EUR Fonds: The Sub-Fund seeks to outperform pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR index (Bloomberg ticker: SXXR Index), calculated with dividends reinvested, is provided for a posteriori comparison purposes. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in high-quality pan-European growth stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index.
DNCA Invest SRI Europe Growth Class A shares EUR Fonds aktueller Kurs
276,10 EUR | -0,49 EUR | -0,18 % |
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Datum | 29.11.2024 |
Vortag | 276,59 EUR |
Börse | Berlin |
Rating für DNCA Invest SRI Europe Growth Class A shares EUR Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest SRI Europe Growth Class A shares EUR Fonds
Performance 1 Jahr | 4,62 | |
Performance 2 Jahre | 4,95 | |
Performance 3 Jahre | -15,68 | |
Performance 5 Jahre | 26,24 | |
Performance 10 Jahre | 101,82 |
Fundamentaldaten
WKN | A1KA8D |
ISIN | LU0870553020 |
Name | DNCA Invest SRI Europe Growth Class A shares EUR Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.12.2012 |
Kategorie | Aktien Europa flexibel |
Währung | EUR |
Volumen | 914 434 430,52 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Carl Auffret, Alexandre STEENMAN |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
VL-fähig? | Nein |
Mindestanlage | 2 500,00 |
Ausschüttung | Thesaurierend |