Nettoinventarwert (NAV)
| 118.03 USD | -0.29 USD | -0.25 % |
|---|
| Vortag | 118.32 USD | Datum | 20.10.2026 |
DNCA Invest ONE Class H-A shares USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30343378 |
| ISIN | LU1278540171 |
| Name | DNCA Invest ONE Class H-A shares USD Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.11.2015 |
| Kategorie | Alternative Inv Aktien Market Neutral USD |
| Währung | USD |
| Volumen | 167’171’889.41 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Augustin Picquendar, Alexis Albert |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.04.2026 |
Anlagepolitik
So investiert der DNCA Invest ONE Class H-A shares USD 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.