Nettoinventarwert (NAV)
| 118.37 EUR | -0.26 EUR | -0.22 % |
|---|
| Vortag | 118.63 EUR | Datum | 05.11.2026 |
DNCA Invest - ONE Class B shares EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 14170079 |
| ISIN | LU0641745681 |
| Name | DNCA Invest - ONE Class B shares EUR Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.12.2011 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 147’219’986.36 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Augustin Picquendar, Alexis Albert |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der DNCA Invest - ONE Class B shares EUR Fonds: The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the €STR Index, throughout the recommended investment period. This performance objective is sought by associating it to an annualized volatility lower than 10% in normal market conditions. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.