NAV2024-05-23 Chg.+0.0300 Type of yield Investment Focus Investment company
443.2800EUR +0.01% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Euroland
Branch: Mixed Fund/Focus Bonds
Benchmark: 80% FTSE MTS Global +20% EURO STOXX 50 NR
Business year start: 01-01
Last Distribution: -
Depository bank: Crédit Industriel et Commercial (CIC)
Fund domicile: France
Distribution permission: Germany, Switzerland
Fund manager: Jean-Charles Mériaux, Romain Grandis, Damien Lanternier, Adrien Le Clainche, Baptiste Planchard
Fund volume: 2.77 bill.  EUR
Launch date: 2017-12-07
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.90%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: DNCA FINANCE (LU)
Address: 19 place Vemdome, 75001, Paris
Country: France
Internet: www.dnca-investments.com
 

Assets

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

Countries

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%
Others
 
10.40%