DNCA Invest SRI Europe Growth Class A shares EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 12,3 | 38,0 | -26,2 | 10,5 | 7,7 | |
+/-Kat | 10,2 | 16,5 | -9,7 | -2,7 | 1,6 | |
+/-Idx | 15,2 | 12,5 | -16,5 | -5,4 | 0,0 | |
Kategorie: Aktien Europa Flex-Cap | ||||||
Kategorie Benchmark: Morningstar DM Eur TME NR EUR |
Übersicht | ||
NAV 29.04.2024 | EUR 290,49 | |
Änderung z. Vortag (in EUR) | 0,07% | |
Morningstar Kategorie™ | Aktien Europa Flex-Cap | |
ISIN | LU0870553020 | |
Fondsvolumen (Mio) 29.04.2024 | EUR 1255,67 | |
Anteilsklassenvol (Mio) 29.04.2024 | EUR 98,26 | |
Ausgabeaufschlag (max.) | 2,00% | |
Laufende Kosten 01.01.2023 | 2,06% |
Anlageziel: DNCA Invest SRI Europe Growth Class A shares EUR |
The Sub-Fund seeks to outperform pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR index (Bloomberg ticker: SXXR Index), calculated with dividends reinvested, is provided for a posteriori comparison purposes. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in high-quality pan-European growth stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index. |
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Management | ||
Fondsmanager Startdatum | ||
Carl Auffret 28.12.2012 | ||
Alexandre STEENMAN 26.06.2023 | ||
Anteilserstausgabe 28.12.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
STOXX Europe 600 NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? DNCA Invest SRI Europe Growth Class A shares EUR | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Novo Nordisk A/S Class B | Gesundheitswesen | 9,61 |
ASML Holding NV | Technologiewerte | 6,46 |
Edenred SE | Finanzdienstleistungen | 5,15 |
Schneider Electric SE | Industriewerte | 4,59 |
Gaztransport et technigaz SA | Energie | 4,21 |
aufgestockt reduziert neu seit letztem Portfolio | ||
DNCA Invest SRI Europe Growth Class A shares EUR |