DNCA Eurose N
FR0013294311
DNCA Eurose N/ FR0013294311 /
| NAV20/06/2024 |
Diferencia+1.1700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 438.0900EUR |
+0.27% |
reinvestment |
Mixed Fund
Euroland
|
DNCA FINANCE (LU) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Euroland |
| Sucursal: |
Mixed Fund/Focus Bonds |
| Punto de referencia: |
80% FTSE MTS Global +20% EURO STOXX 50 NR |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Crédit Industriel et Commercial (CIC) |
| País de origen: |
France |
| Permiso de distribución: |
Germany, Switzerland |
| Gestor de fondo: |
Jean-Charles Mériaux, Romain Grandis, Damien Lanternier, Adrien Le Clainche, Baptiste Planchard |
| Volumen de fondo: |
2.73 mil millones
EUR
|
| Fecha de fundación: |
07/12/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.00% |
| Max. Comisión de administración: |
0.90% |
| 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
| Bonds |
|
66.60% |
| Stocks |
|
24.50% |
| Cash and Other Assets |
|
4.90% |
| Mutual Funds |
|
3.90% |
| Otros |
|
0.10% |
Países
| 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% |
| Otros |
|
10.40% |
