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