DNCA Invest SRI Europe Growth Class H-I shares USD Fonds
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ISIN: LU1278540338
Nettoinventarwert (NAV)
| 225,29 USD | 1,83 USD | 0,82 % |
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| Vortag | 223,46 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der DNCA Invest SRI Europe Growth Class H-I shares USD 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 H-I shares USD Fonds aktueller Kurs
| 216,46 USD | 0,98 USD | 0,45 % |
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| Datum | 13.08.2025 |
| Vortag | 216,46 USD |
| Börse | FII |
Rating für DNCA Invest SRI Europe Growth Class H-I shares USD Fonds
| €uro FondsNote | - |
Fonds Performance: DNCA Invest SRI Europe Growth Class H-I shares USD Fonds
| Performance 1 Jahr | 1,78 | |
| Performance 2 Jahre | 20,17 | |
| Performance 3 Jahre | 27,26 | |
| Performance 5 Jahre | 34,43 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1278540338 |
| Name | DNCA Invest SRI Europe Growth Class H-I shares USD Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.12.2016 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 745 055 347,55 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Carl Auffret, Ronan Poupon, Alexandre STEENMAN, Kevin Tran |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 170 212,00 |
| 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 |