Nettoinventarwert (NAV)
| 199.53 EUR | 3.69 EUR | 1.88 % |
|---|
| Vortag | 195.84 EUR | Datum | 04.11.2026 |
DNCA Invest - Alphaplay European Equities N Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 149406339 |
| ISIN | LU3038492974 |
| Name | DNCA Invest - Alphaplay European Equities N Acc Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.02.2026 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 786’355’480.97 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der DNCA Invest - Alphaplay European Equities N Acc Fonds: The Sub-Fund’s investment seeks to increase the value of investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period which is 5 years, keeping a strong focus on the underlying ISR dynamics. The Sub-Fund promotes environmental and/or social characteristics within the meaning of Article 8 of SFDR.