DNCA Invest Beyond Global Leaders Class N EUR Fonds
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WKN DE: A2JDX8 / ISIN: LU1234714159
Nettoinventarwert (NAV)
121,68 EUR | 0,19 EUR | 0,16 % |
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Vortag | 121,49 EUR | Datum | 04.06.2025 |
Anlagepolitik
So investiert der DNCA Invest Beyond Global Leaders Class N EUR Fonds: The Sub-Fund seeks to outperform the MSCI All Countries World Index (Bloomberg ticker: NDEEWNR Index) on the recommended investment term. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund is managed taking into consideration responsible and sustainable principles. The Sub-Fund has as its objective sustainable investment within the meaning of Article 9 of SFDR. The investment strategy is geared towards law carbon economy which leaders to a lower portfolio’s carbon footprint than the MSCI All Countries World Index.
DNCA Invest Beyond Global Leaders Class N EUR Fonds aktueller Kurs
121,68 EUR | 0,19 EUR | 0,16 % |
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Datum | 05.06.2025 |
Vortag | 121,68 EUR |
Börse | Sonstiges |
Rating für DNCA Invest Beyond Global Leaders Class N EUR Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest Beyond Global Leaders Class N EUR Fonds
Performance 1 Jahr | -10,57 | |
Performance 2 Jahre | -0,38 | |
Performance 3 Jahre | -8,63 | |
Performance 5 Jahre | -4,87 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JDX8 |
ISIN | LU1234714159 |
Name | DNCA Invest Beyond Global Leaders Class N EUR Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.08.2017 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 172 613 974,52 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Matthieu Belondrade, Romain Avice, Léa Dunand-Chatellet |
Geschäftsjahresende | 30.12. |
Berichtsstand | 03.06.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Sparplan | Nein |
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 |