DNCA Invest Global New World Class I Shares EUR Fonds 59129391 / LU2194926346
EUR
-
EUR
-
%
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel DNCA Invest Global New World Class I Shares EUR Fonds
The investment objective of the Sub-Fund is to seek performance by taking advantage of developments in the equity markets without geographical constraint (including emerging markets) which benefit from the digital transformation of industries and society, over the recommended investment term of 5 years. In this context, the Sub-Fund implements active conviction management by selecting companies eligible to the investment theme. These companies are chosen for their quality of global or local leaders on their respective markets analyzed through the systematic integration of environmental, social / societal and governance (ESG) criteria (such as energy consumption, CO2 emission), or even ethical practices of society.
Stammdaten
Valor | 59129391 |
ISIN | LU2194926346 |
Fondsgesellschaft | DNCA Finance |
Kategorie | Branchen: Technologie |
Währung | EUR |
Mindestanlage | 187’056.68 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexandre Carrier, Ronan Poupon, Cédric Pointier |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 115.98 |
Fondsvolumen | 724’861’649.62EUR |
Total Expense Ratio (TER) | 2.16% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 14.12.2021 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.25 EUR (-0.22 %) |