DNCA Invest - Evolutif SI
LU1354236611
DNCA Invest - Evolutif SI/ LU1354236611 /
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% |