Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel DNCA Invest Euro Smart Cities A EUR Cap Fonds
The investment objective of the Sub-Fund is to seek performance by taking advantage of developments in the equity markets and companies having their registered office in Euro Zone countries which benefit from the acceleration of urbanization, over the recommended investment term of 5 years. These companies are chosen according to an SRI approach for the quality of their economic fundamentals, for their quality of global or local leaders on their respective markets analyzed through the systematic integration of environmental, social / societal and governance (ESG) criteria (such as energy consumption, CO2 emission), or even ethical practices of society.
Stammdaten
Valor | |
ISIN | LU2344314120 |
Fondsgesellschaft | DNCA Finance |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ronan Poupon, Florent Eyroulet, Frédéric Harriague |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99.26 |
Fondsvolumen | 185’248’512.16EUR |
Total Expense Ratio (TER) | 1.70% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 26.04.2022 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | -0.08 EUR (-0.08 %) |