NAV30/10/2024 Var.-2.3300 Type of yield Focus sugli investimenti Società d'investimento
259.6400EUR -0.89% reinvestment Equity Europe DNCA FINANCE (LU) 

Investment strategy

The Product seeks to outperform the following index: Stoxx Europe 600 Net Return, over the recommend investment term. Investors' attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. 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 following index: Stoxx Europe 600 Net Return, over the recommend investment term. Investors' attention is drawn by 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: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: STOXX EUROPE 600 Index NR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP Paribas Securities Services
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Isaac Chebar, Julie Arav. Maxime Genevois
Volume del fondo: 567.96 mill.  EUR
Data di lancio: 21/12/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 200,000.00 EUR
Deposit fees: 0.08%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
95.50%
Mutual Funds
 
2.60%
Cash and Other Assets
 
1.90%

Paesi

France
 
27.40%
United Kingdom
 
14.40%
Netherlands
 
13.00%
Germany
 
11.60%
Italy
 
7.50%
Switzerland
 
6.70%
Spain
 
5.60%
Denmark
 
4.70%
Norway
 
2.50%
Ireland
 
2.20%
Altri
 
4.40%

Filiali

Industry
 
15.90%
Healthcare
 
12.10%
banks
 
10.80%
Energy
 
10.00%
Consumer goods
 
9.00%
Utilities
 
7.60%
Construction
 
6.50%
Telecomunication
 
5.00%
Chemicals
 
4.20%
Media
 
3.60%
Financial Services
 
2.80%
insurance
 
2.70%
other assets
 
2.60%
Commodities
 
2.50%
Cash / other assets
 
1.90%
Altri
 
2.80%