NAV31/10/2024 Var.-1.3500 Type of yield Focus sugli investimenti Società d'investimento
134.3800EUR -0.99% reinvestment Mixed Fund Worldwide DNCA FINANCE (LU) 

Investment strategy

The Product seeks to outperform the 25% MSCI World NR EUR + 25 MSCI Europe NR EUR + 50% Bloomberg Euro Govt Inflation Linked 1-10 years composite index calculated dividends reinvested, over the recommended investment period, while protecting the capital during adverse periods through opportunistic management and flexible asset allocation. Investors' attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. In order to achieve the investment objective, the Product may also invest up to 100% of its net assets in financial derivative instruments for the purpose of hedging or increasing equity exposure, interest rate risk or currency risk without seeking exposure. The Product is actively managed and uses the benchmark for the calculation of the performance fee and performance comparison purposes. This means the Management Company is taking investment decisions with the intention of achieving the Product's investment objective, this may include decisions regarding asset selection and overall level of exposure to the market. The Management Company is not in any way constrained by the benchmark in its portfolio positioning. The deviation from the benchmark may be complete or significant.
 

Investment goal

The Product seeks to outperform the 25% MSCI World NR EUR + 25 MSCI Europe NR EUR + 50% Bloomberg Euro Govt Inflation Linked 1-10 years composite index calculated dividends reinvested, over the recommended investment period, while protecting the capital during adverse periods through opportunistic management and flexible asset allocation. Investors' attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: 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
Ultima distribuzione: -
Banca depositaria: BNP Paribas, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Alexis Albert, Augustin Picquendar, Valerie Hanna
Volume del fondo: 718.11 mill.  EUR
Data di lancio: 01/08/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 50,000,000.00 EUR
Deposit fees: 0.08%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: DNCA FINANCE (LU)
Indirizzo: 19 place Vemdome, 75001, Paris
Paese: France
Internet: www.dnca-investments.com
 

Attività

Stocks
 
59.63%
Bonds
 
36.47%
Cash and Other Assets
 
2.50%
Derivative
 
0.70%
Mutual Funds
 
0.70%

Paesi

United States of America
 
36.36%
France
 
25.47%
Italy
 
9.29%
Spain
 
5.29%
Germany
 
4.90%
Netherlands
 
4.60%
Ireland
 
2.80%
Denmark
 
1.70%
Hungary
 
1.30%
United Kingdom
 
1.20%
Switzerland
 
1.00%
Austria
 
0.70%
Belgium
 
0.70%
Luxembourg
 
0.70%
Greece
 
0.60%
Altri
 
3.39%