DNCA Eurose N
FR0013294311
DNCA Eurose N/ FR0013294311 /
| NAV20/06/2024 |
Chg.+1.1700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 438.0900EUR |
+0.27% |
reinvestment |
Mixed Fund
Euroland
|
DNCA FINANCE (LU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Euroland |
| Branche: |
Mixed Fund/Focus Bonds |
| Benchmark: |
80% FTSE MTS Global +20% EURO STOXX 50 NR |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Crédit Industriel et Commercial (CIC) |
| Domicile: |
France |
| Permission de distribution: |
Germany, Switzerland |
| Gestionnaire du fonds: |
Jean-Charles Mériaux, Romain Grandis, Damien Lanternier, Adrien Le Clainche, Baptiste Planchard |
| Actif net: |
2.73 Mrd.
EUR
|
| Date de lancement: |
07/12/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.00% |
| Frais d'administration max.: |
0.90% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
DNCA FINANCE (LU) |
| Adresse: |
19 place Vemdome, 75001, Paris |
| Pays: |
France |
| Internet: |
www.dnca-investments.com
|
Actifs
| Bonds |
|
66.60% |
| Stocks |
|
24.50% |
| Cash and Other Assets |
|
4.90% |
| Mutual Funds |
|
3.90% |
| Autres |
|
0.10% |
Pays
| 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% |
| Autres |
|
10.40% |
