DNCA Eurose N
FR0013294311
DNCA Eurose N/ FR0013294311 /
Стоимость чистых активов29.08.2024 |
Изменение+0.6400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
444.9100EUR |
+0.14% |
reinvestment |
Mixed Fund
Euroland
|
DNCA FINANCE (LU) ▶ |
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Euroland |
Branch: |
Mixed Fund/Focus Bonds |
Бенчмарк: |
80% FTSE MTS Global +20% EURO STOXX 50 NR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Crédit Industriel et Commercial (CIC) |
Место жительства фонда: |
France |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Jean-Charles Mériaux, Romain Grandis, Damien Lanternier, Adrien Le Clainche, Baptiste Planchard |
Объем фонда: |
2.73 млрд
EUR
|
Дата запуска: |
07.12.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
DNCA FINANCE (LU) |
Адрес: |
19 place Vemdome, 75001, Paris |
Страна: |
France |
Интернет: |
www.dnca-investments.com
|
Активы
Bonds |
|
67.90% |
Stocks |
|
24.50% |
Mutual Funds |
|
3.90% |
Cash and Other Assets |
|
3.70% |
Страны
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% |
Другие |
|
9.30% |