DNCA Invest - Value Europe I
LU0284395984
DNCA Invest - Value Europe I/ LU0284395984 /
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% |