DNCA Invest Beyond Global Leaders Class N Fonds
Anlageziel
The Sub-Fund seeks to outperform the MSCI All Countries World Index (Bloomberg ticker: NDEEWNR Index) on the recommended investment term. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund is managed taking into consideration responsible and sustainable principles. The Sub-Fund has as its objective sustainable investment within the meaning of Article 9 of SFDR. The investment strategy is geared towards law carbon economy which leaders to a lower portfolio’s carbon footprint than the MSCI All Countries World Index.
Stammdaten
| Name | DNCA Invest Beyond Global Leaders Class N EUR Fonds |
| ISIN | LU1234714159 |
| WKN | A2JDX8 |
| Fondsgesellschaft | DNCA Finance |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | Matthieu Belondrade, Romain Avice, Léa Dunand-Chatellet |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 02.08.2017 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 02.08.2017 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 126,99 |
| Anzahl Fonds der Kategorie | 2601 |
| Volumen der Tranche | 694.245,88 EUR |
| Fondsvolumen | 168,36 Mio. EUR |
| Total Expense Ratio (TER) | 1,47 |
Gebühren
| Laufende Kosten | 1,55% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,47% |
| Transaktionskosten | 0,08% |
| Depotbankgebühr | - |
| Managementgebühr | 1,30% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | 2,25 |
| WE seit Jahresbeginn |