DNCA Invest SRI Europe Growth Class I shares Fonds
Anlageziel
The Sub-Fund seeks to outperform pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR index (Bloomberg ticker: SXXR Index), calculated with dividends reinvested, is provided for a posteriori comparison purposes. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in high-quality pan-European growth stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index.
Stammdaten
Name | DNCA Invest SRI Europe Growth Class I shares EUR Fonds |
ISIN | LU0870552998 |
WKN | A1KA8C |
Fondsgesellschaft | DNCA Finance |
Benchmark | STOXX Europe 600 |
Ausschüttungsart | Thesaurierend |
Manager | Carl Auffret, Alexandre STEENMAN |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 28.12.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.12.2012 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 305,29 |
Anzahl Fonds der Kategorie | 435 |
Volumen der Tranche | 162,66 Mio. EUR |
Fondsvolumen | 888,43 Mio. EUR |
Total Expense Ratio (TER) | 1,09 |
Gebühren
Laufende Kosten | 1,16% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,09% |
Transaktionskosten | 0,07% |
Depotbankgebühr | 0,08% |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,43 |
WE seit Jahresbeginn | -1,21% |