DNCA Invest - Beyond Alterosa SI
LU1907594581
DNCA Invest - Beyond Alterosa SI/ LU1907594581 /
NAV19/09/2024 |
Diferencia+24.0801 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10,305.0996EUR |
+0.23% |
reinvestment |
Mixed Fund
Worldwide
|
DNCA FINANCE (LU) ▶ |
Estrategia de inversión
The Sub-Fund seeks to outperform the 30% MSCI World All Countries World Net Return + 70% Bloomberg Barclays Pan European Corporate Euro Hedged Index. calculated with dividends reinvested, over the recommended period. Investors" attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
The Sub-Fund is managed taking into consideration Responsible and Sustainable principles and has as its objective sustainable investment within the meaning of Article 9 of SFDR. The Sub-Fund is managed taking into consideration responsible and sustainable principles and aims to be target issuers with a significatively exposure of percentage or their revenues to the 17 Sustainable Development Goals of the United Nations. Additional information on SRI strategy may be obtained in the prospectus of the Sub-fund. Through active management of a portfolio of Euro denominated equities and fixed income products, it aims to provide an alternative to investments in bonds and convertible bonds (directly or through mutual funds) as well as an alternative to Euro denominated funds. The Sub-Fund however does not benefit from a guarantee on capital invested. The investment process is based on the following three stages: (i) exclusion of companies with high corporate responsibility risks, (ii) selection of issuers and companies identified to meet the Sub-Fund"s sustainable strategy and (iii) build the portfolio pursuant to a fundamental analysis, the liquidity and the valuation of the companies considered.
Objetivo de inversión
The Sub-Fund seeks to outperform the 30% MSCI World All Countries World Net Return + 70% Bloomberg Barclays Pan European Corporate Euro Hedged Index. calculated with dividends reinvested, over the recommended period. Investors" attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
30% MSCI World All Countries World Net Return, 70% Bloomberg Barclays Pan European Corporate Euro Hedged Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Léa DUNAND-CHATELLET, David TISSANDIER, Nolwenn LE ROUX, Romain AVICE, M. BELONDRADE, R. GRANDIS |
Volumen de fondo: |
179.99 millones
EUR
|
Fecha de fundación: |
06/12/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
0.65% |
Inversión mínima: |
50,000,000.00 EUR |
Deposit fees: |
0.08% |
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 |
|
55.60% |
Stocks |
|
39.60% |
Cash and Other Assets |
|
4.70% |
Otros |
|
0.10% |
Países
France |
|
19.90% |
United States of America |
|
18.80% |
Italy |
|
7.80% |
United Kingdom |
|
7.10% |
Spain |
|
7.10% |
Japan |
|
5.40% |
Germany |
|
4.20% |
India |
|
3.80% |
Denmark |
|
3.10% |
Switzerland |
|
2.70% |
Netherlands |
|
2.70% |
Finland |
|
2.40% |
Belgium |
|
1.60% |
Taiwan, Province Of China |
|
1.60% |
Korea, Republic Of |
|
1.50% |
Otros |
|
10.30% |