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DNCA Invest Beyond Alterosa SI Fonds

EUR
EUR
%

ISIN LU1907594581


Anlageziel DNCA Invest Beyond Alterosa SI Fonds

The Sub-Fund seeks to outperform the 30% MSCI World All Countries World Net Return (Bloomberg ticker: NDEEWNR Index) + 70% Bloomberg Pan European Corporate Euro Hedged Index (Bloomberg ticker: LP05TREH), calculated with dividends reinvested, over the recommended investment period. 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 Sub-Fund is managed taking into consideration responsible and sustainable principles and aims to be target issuers with a significatively exposure of percentage or their revenues to the 17 Sustainable Development Goals of the United Nations with a minimum threshold of 50% consolidated revenues of the entities held in the portfolio.

Stammdaten

Valor
ISIN LU1907594581
Fondsgesellschaft DNCA Finance
Kategorie Mischfonds EUR defensiv
Währung EUR
Mindestanlage 48’968’680.45
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Matthieu Belondrade, Romain Avice, Romain Grandis, Nolwenn Le Roux, David Tissandier, Léa Dunand-Châtellet

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 10’817.01
Fondsvolumen 176’404’013.27EUR
Total Expense Ratio (TER) 0.76%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 1.00 %