DNCA Actions Euro PME N
FR0013311289
DNCA Actions Euro PME N/ FR0013311289 /
NAV06/06/2024 |
Diferencia+5.8099 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,227.4399EUR |
+0.48% |
reinvestment |
Equity
Europe
|
DNCA FINANCE (LU) ▶ |
Estrategia de inversión
The Fund's investment objective is to outperform the European markets for small, medium and mid-sized companies over a minimum recommended investment period of more than 5 years, by favouring a stock picking policy (i.e. selecting securities of listed companies according to their own characteristics and not according to the sector to which they belong), while selecting securities that meet socially responsible investment criteria, thus enabling the Fund to give priority to securities that, in the opinion of the Management Company, offer the best growth prospects. The performance of the Fund may be compared a posteriori, over the minimum recommended investment period, with the following composite benchmark MSCI EMU MICRO NR in euro.
To achieve its investment objective, the investment strategy is based on active discretionary management.
Objetivo de inversión
The Fund's investment objective is to outperform the European markets for small, medium and mid-sized companies over a minimum recommended investment period of more than 5 years, by favouring a stock picking policy (i.e. selecting securities of listed companies according to their own characteristics and not according to the sector to which they belong), while selecting securities that meet socially responsible investment criteria, thus enabling the Fund to give priority to securities that, in the opinion of the Management Company, offer the best growth prospects. The performance of the Fund may be compared a posteriori, over the minimum recommended investment period, with the following composite benchmark MSCI EMU MICRO NR in euro.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI EMU MICRO NR |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank |
País de origen: |
France |
Permiso de distribución: |
Germany |
Gestor de fondo: |
Don FITZGERALD, Daniel DOURMAP, Simon DE FRANSSU |
Volumen de fondo: |
339.94 millones
EUR
|
Fecha de fundación: |
25/01/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
1.34% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
DNCA FINANCE (LU) |
Dirección: |
19 place Vemdome, 75001, Paris |
País: |
France |
Internet: |
www.dnca-investments.com
|
Activos
Stocks |
|
91.80% |
Cash and Other Assets |
|
8.20% |
Países
France |
|
46.70% |
Italy |
|
19.56% |
Germany |
|
12.38% |
Spain |
|
5.69% |
Finland |
|
4.59% |
Belgium |
|
1.90% |
Netherlands |
|
1.00% |
Otros |
|
8.18% |
Sucursales
IT/Telecommunication |
|
29.10% |
Industry |
|
15.60% |
Healthcare |
|
14.50% |
Consumer goods |
|
9.20% |
Cash / other assets |
|
8.20% |
Energy |
|
5.10% |
Utilities |
|
4.50% |
Retail |
|
3.70% |
Chemicals |
|
2.40% |
banks |
|
1.80% |
automotive parts |
|
1.50% |
Telecomunication |
|
1.40% |
Financial Services |
|
1.20% |
tourism services |
|
1.10% |
Media |
|
0.70% |