DNCA Actions Euro PME N
FR0013311289
DNCA Actions Euro PME N/ FR0013311289 /
NAV30/05/2024 |
Var.+9.2100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,212.2600EUR |
+0.77% |
reinvestment |
Equity
Europe
|
DNCA FINANCE (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI EMU MICRO NR |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Germany |
Gestore del fondo: |
Don FITZGERALD, Daniel DOURMAP, Simon DE FRANSSU |
Volume del fondo: |
335.65 mill.
EUR
|
Data di lancio: |
25/01/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
1.34% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
DNCA FINANCE (LU) |
Indirizzo: |
19 place Vemdome, 75001, Paris |
Paese: |
France |
Internet: |
www.dnca-investments.com
|
Attività
Stocks |
|
91.80% |
Cash and Other Assets |
|
8.20% |
Paesi
France |
|
46.70% |
Italy |
|
19.56% |
Germany |
|
12.38% |
Spain |
|
5.69% |
Finland |
|
4.59% |
Belgium |
|
1.90% |
Netherlands |
|
1.00% |
Altri |
|
8.18% |
Filiali
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% |