DNCA Invest-Evolutif B EUR
LU0284394821
DNCA Invest-Evolutif B EUR/ LU0284394821 /
| NAV22/08/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 188.6300EUR |
+0.01% |
reinvestment |
Mixed Fund
Worldwide
|
DNCA FINANCE (LU) ▶ |
Investment goal
The profile of this diversified fund evolves according to our expectations, between balanced and dynamic. It is managed in a discretionary fashion depending on the convictions of the managers regarding both asset allocation and selection of securities.
Additional info
Top 10 Holdings per 31.07.2011
SANOFI
ROYAL DUTCH SHELL
UNILEVER
VIVENDI
FRANCE TELECOM
TOTAL
CGG -VERITAS
ERICSSON
AEGIS
SAINT GOBAIN
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
25% MSCI World NR EUR + 25 MSCI Europe NR EUR + 50%Bloomberg Euro Govt Inflation Linked 1-10 years |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
BNP Paribas, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Alexis ALBERT, Augustin PICQUENDAR, Valérie Hanna |
| Fund volume: |
677.58 mill.
EUR
|
| Launch date: |
23/07/2007 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
2.40% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.08% |
| Redemption charge: |
0.00% |
| TER: |
2.68% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
DNCA FINANCE (LU) |
| Address: |
19 place Vemdome, 75001, Paris |
| Country: |
France |
| Internet: |
www.dnca-investments.com
|
Assets
| Stocks |
|
61.23% |
| Bonds |
|
33.27% |
| Cash and Other Assets |
|
4.90% |
| Mutual Funds |
|
0.60% |
Countries
| United States of America |
|
33.65% |
| France |
|
32.27% |
| Italy |
|
9.16% |
| Netherlands |
|
5.38% |
| Denmark |
|
3.49% |
| Spain |
|
3.09% |
| Germany |
|
2.19% |
| Belgium |
|
1.89% |
| Hungary |
|
1.00% |
| Austria |
|
0.70% |
| Greece |
|
0.60% |
| Finland |
|
0.50% |
| Sweden |
|
0.40% |
| Ireland |
|
0.20% |
| Others |
|
5.48% |
