NAV04/06/2024 Var.-0.7000 Type of yield Focus sugli investimenti Società d'investimento
443.8900EUR -0.16% reinvestment Mixed Fund Euroland DNCA FINANCE (LU) 
 

Investment goal

The investment objective is to seek to outperform the 20% DJ EUROSTOXX 50 and 80% FTSE MTS Global composite index calculated with dividends and coupons reinvested, over the recommended investment period. This flexible fund seeks to improve the profitability of an investment through active management of equities and bonds. This flexible fund seeks to improve the profitability of an investment by active management of equities and bonds in the Eurozone, in particular by selecting stocks that meet socially responsible investment criteria. It offers an alternative to bonds, convertible bonds and euro funds, but without a capital guarantee. To achieve its investment objective, the investment strategy is based on active discretionary management.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Euroland
Settore: Mixed Fund/Focus Bonds
Benchmark: 80% FTSE MTS Global +20% EURO STOXX 50 NR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Crédit Industriel et Commercial (CIC)
Domicilio del fondo: France
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: Jean-Charles Mériaux, Romain Grandis, Damien Lanternier, Adrien Le Clainche, Baptiste Planchard
Volume del fondo: 2.77 bill.  EUR
Data di lancio: 07/12/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.90%
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

Bonds
 
66.60%
Stocks
 
24.50%
Cash and Other Assets
 
4.90%
Mutual Funds
 
3.90%
Altri
 
0.10%

Paesi

France
 
41.00%
Spain
 
12.00%
Italy
 
11.40%
Netherlands
 
5.20%
Germany
 
4.70%
United States of America
 
4.10%
Belgium
 
1.70%
Switzerland
 
1.40%
United Kingdom
 
1.40%
Denmark
 
1.40%
Sweden
 
1.30%
Norway
 
1.20%
Czech Republic
 
1.20%
Ireland
 
1.00%
Israel
 
0.60%
Altri
 
10.40%