DNCA Invest SRI Europe Growth Class N shares EUR Fonds
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WKN DE: A2JDX9 / ISIN: LU1234715040
Nettoinventarwert (NAV)
| 150,67 EUR | -0,70 EUR | -0,46 % |
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| Vortag | 151,37 EUR | Datum | 04.11.2025 |
Anlagepolitik
So investiert der DNCA Invest SRI Europe Growth Class N 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 N shares EUR Fonds aktueller Kurs
| 147,82 EUR | 0,66 EUR | 0,45 % |
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| Datum | 13.08.2025 |
| Vortag | 147,82 EUR |
| Börse | Sonstiges |
Rating für DNCA Invest SRI Europe Growth Class N shares EUR Fonds
| €uro FondsNote | - |
Fonds Performance: DNCA Invest SRI Europe Growth Class N shares EUR Fonds
| Performance 1 Jahr | 1,86 | |
| Performance 2 Jahre | 10,68 | |
| Performance 3 Jahre | 12,68 | |
| Performance 5 Jahre | 16,71 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JDX9 |
| ISIN | LU1234715040 |
| Name | DNCA Invest SRI Europe Growth Class N shares EUR Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.10.2017 |
| Kategorie | Aktien Europa flexibel |
| Währung | EUR |
| Volumen | 763 624 270,06 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Carl Auffret, Ronan Poupon, Alexandre STEENMAN, Kevin Tran |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |