DNCA Eurose N
FR0013294311
DNCA Eurose N/ FR0013294311 /
NAV20/09/2024 |
Var.-0.6300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
447.2400EUR |
-0.14% |
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, Czech Republic |
Gestore del fondo: |
Jean-Charles Mériaux, Romain Grandis, Damien Lanternier, Adrien Le Clainche, Baptiste Planchard |
Volume del fondo: |
2.74 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 |
|
67.90% |
Stocks |
|
24.50% |
Mutual Funds |
|
3.90% |
Cash and Other Assets |
|
3.70% |
Paesi
France |
|
40.90% |
Italy |
|
13.00% |
Spain |
|
11.60% |
Netherlands |
|
5.30% |
Germany |
|
4.70% |
United States of America |
|
4.20% |
Belgium |
|
1.70% |
Switzerland |
|
1.40% |
United Kingdom |
|
1.40% |
Denmark |
|
1.40% |
Sweden |
|
1.40% |
Czech Republic |
|
1.20% |
Norway |
|
1.10% |
Ireland |
|
0.90% |
Israel |
|
0.50% |
Altri |
|
9.30% |