DNCA Actions Euro PME N
FR0013311289
DNCA Actions Euro PME N/ FR0013311289 /
Стоимость чистых активов06.06.2024 |
Изменение+5.8099 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,227.4399EUR |
+0.48% |
reinvestment |
Equity
Europe
|
DNCA FINANCE (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EMU MICRO NR |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank |
Место жительства фонда: |
France |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
Don FITZGERALD, Daniel DOURMAP, Simon DE FRANSSU |
Объем фонда: |
339.94 млн
EUR
|
Дата запуска: |
25.01.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
1.34% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
DNCA FINANCE (LU) |
Адрес: |
19 place Vemdome, 75001, Paris |
Страна: |
France |
Интернет: |
www.dnca-investments.com
|
Активы
Stocks |
|
91.80% |
Cash and Other Assets |
|
8.20% |
Страны
France |
|
46.70% |
Italy |
|
19.56% |
Germany |
|
12.38% |
Spain |
|
5.69% |
Finland |
|
4.59% |
Belgium |
|
1.90% |
Netherlands |
|
1.00% |
Другие |
|
8.18% |
Отрасли
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% |