Стоимость чистых активов31.10.2024 Изменение-1.8300 Тип доходности Инвестиционная направленность Инвестиционная компания
257.8100EUR -0.70% reinvestment Equity Europe DNCA FINANCE (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: STOXX EUROPE 600 Index NR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: BNP Paribas Securities Services
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Isaac Chebar, Julie Arav. Maxime Genevois
Объем фонда: 563.94 млн  EUR
Дата запуска: 21.12.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 200,000.00 EUR
Deposit fees: 0.08%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DNCA FINANCE (LU)
Адрес: 19 place Vemdome, 75001, Paris
Страна: France
Интернет: www.dnca-investments.com
 

Активы

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

Страны

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%
Другие
 
4.40%

Отрасли

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%
Другие
 
2.80%