DNCA Eurose C
FR0007051040
DNCA Eurose C/ FR0007051040 /
NAV2024-08-22 |
Chg.-0.2000 |
Type of yield |
Investment Focus |
Investment company |
428.3300EUR |
-0.05% |
reinvestment |
Mixed Fund
Euroland
|
DNCA FINANCE (LU) ▶ |
Investment goal
The investment objective is to seek to outperform the 20% DJ EUROSTOXX 50 and 80% FTSE MTS Global composite index calculated with dividends and coupons reinvested, over the recommended investment period. This flexible fund seeks to improve the profitability of an investment through active management of equities and bonds. This flexible fund seeks to improve the profitability of an investment by active management of equities and bonds in the Eurozone, in particular by selecting stocks that meet socially responsible investment criteria. It offers an alternative to bonds, convertible bonds and euro funds, but without a capital guarantee. To achieve its investment objective, the investment strategy is based on active discretionary management.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Euroland |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
80% FTSE MTS Global +20% EURO STOXX 50 NR |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Crédit Industriel et Commercial (CIC) |
Fund domicile: |
France |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
Jean-Charles Mériaux, Romain Grandis, Damien Lanternier, Adrien Le Clainche, Baptiste Planchard |
Fund volume: |
2.72 bill.
EUR
|
Launch date: |
2000-11-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
1.40% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
DNCA FINANCE (LU) |
Address: |
19 place Vemdome, 75001, Paris |
Country: |
France |
Internet: |
www.dnca-investments.com
|
Assets
Bonds |
|
67.90% |
Stocks |
|
24.50% |
Mutual Funds |
|
3.90% |
Cash and Other Assets |
|
3.70% |
Countries
France |
|
40.90% |
Italy |
|
13.00% |
Spain |
|
11.60% |
Netherlands |
|
5.30% |
Germany |
|
4.70% |
United States of America |
|
4.20% |
Belgium |
|
1.70% |
Switzerland |
|
1.40% |
United Kingdom |
|
1.40% |
Denmark |
|
1.40% |
Sweden |
|
1.40% |
Czech Republic |
|
1.20% |
Norway |
|
1.10% |
Ireland |
|
0.90% |
Israel |
|
0.50% |
Others |
|
9.30% |