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Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Gemischte Fon.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,81 % | ||
|
|||
Fondsvolumen | 181,56 Mio. EUR | ||
Symbol | -- | ||
ISIN | LU1907594664 | ||
|
|||
Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
3,92 | +11,1 % | -- |
11,38 | +24,5 % | +88,6 % |
11,38 | +24,5 % | +88,6 % |
Nach Bestandteilen | |
21,8 % | Health Care |
20,2 % | Industrial Goods and Se.. |
14,7 % | Utilities |
10,2 % | Banks |
8,0 % | Technology |
Nach Ländern | |
19,9 % | France |
18,8 % | USA |
7,8 % | Italy |
7,1 % | Spain |
7,1 % | United Kingdom |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
120,77
|
29.08.24 | 08:00 | -- | 4 |
The Sub-Fund seeks to outperform the 30% MSCI World All Countries World Net Return + 70% Bloomberg Barclays Pan European Corporate Euro Hedged Index. calculated with dividends reinvested, over the recommended period. 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 and has as its objective sustainable investment within the meaning of Article 9 of SFDR. The Sub-Fund is managed taking into consideration responsible and sustainable principles and aims to be target issuers with a significatively exposure of percentage or their revenues to the 17 Sustainable Development Goals of the United Nations. Additional information on SRI strategy may be obtained in the prospectus of the Sub-fund. Through active management of a portfolio of Euro denominated equities and fixed income products, it aims to provide an alternative to investments in bonds and convertible bonds (directly or through mutual funds) as well as an alternative to Euro denominated funds. The Sub-Fund however does not benefit from a guarantee on capital invested. The investment process is based on the following three stages: (i) exclusion of companies with high corporate responsibility risks, (ii) selection of issuers and companies identified to meet the Sub-Fund's sustainable strategy and (iii) build the portfolio pursuant to a fundamental analysis, the liquidity and the valuation of the companies considered.
Name | DNCA Finance Luxembourg |
Anschrift |
Place d?Armes
1 L-1136 Luxemburg , LU |
Internet | www.dnca-investments.com |
Verwahrstelle | BNP Paribas, Luxembourg.. |
21,800 % | Health Care | |
20,200 % | Industrial Goods and Services | |
14,700 % | Utilities | |
10,200 % | Banks | |
8,000 % | Technology | |
4,700 % | Chemicals | |
4,700 % | Cash and equivalents | |
4,500 % | Construction and Materials | |
2,200 % | Telecommunications | |
2,000 % | Basic Resources | |
1,700 % | Automobiles and Parts | |
1,500 % | Media | |
1,300 % | Energy | |
1,000 % | Food, Beverage and Tobacco | |
0,900 % | Real Estate | |
0,600 % | Financial Services |
2,050 % | NOVO NORDISK A/S-B (6.3) | |
2,020 % | ASTRAZENECA PLC (4.9) | |
1,880 % | BUREAU VERITAS SA (6.4) | |
1,860 % | DANAHER CORP (6.0) | |
1,710 % | DASSAULT SYSTEMES SE (7.1) | |
90,480 % | übrige Positionen |
19,900 % | France | |
18,800 % | USA | |
7,800 % | Italy | |
7,100 % | Spain | |
7,100 % | United Kingdom | |
5,400 % | Japan | |
4,700 % | Cash and equivalents | |
4,200 % | Germany | |
3,800 % | India | |
3,100 % | Denmark | |
2,700 % | Netherlands | |
2,700 % | Switzerland | |
2,400 % | Finland | |
1,600 % | Taiwan | |
1,600 % | Belgium | |
1,500 % | Korea (South) | |
1,100 % | Ireland | |
1,000 % | Portugal | |
1,000 % | Australia | |
1,000 % | Sweden | |
0,900 % | Israel | |
0,600 % | Luxembourg |