DNCA Invest - Beyond Climate N
LU2254337475
DNCA Invest - Beyond Climate N/ LU2254337475 /
NAV2024-05-16 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
110.1000EUR |
+0.02% |
reinvestment |
Equity
Europe
|
DNCA FINANCE (LU) ▶ |
Investment strategy
The Sub-Fund seeks to outperform of the following index denominated in Euro: Euro Stoxx NR (Bloomberg ticker: SXXT Index) calculated with dividends net of withholding taxes reinvested, over the recommend investment term. Investors" attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
The investment strategy is based on a climate strategy which combines the classic requirements of risk and financial return with the low carbon transition requirements in line with the Paris Agreement as signed on 22 April 2016 (the "Paris Agreement"). The Sub- Fund has as its objective sustainable investment within the meaning of Article 9 of SFDR. The Sub-Fund aims to align the economy on a path of at least 2 degrees. This objective is materialized by an average decrease of the portfolio carbon intensity of at least 2,5% each year by comparing the carbon intensity of each consolidated company in the Sub-Fund with the carbon intensity of the previous year. In addition, the investment strategy is oriented towards a contributive economy to the climate issues resulting in avoided CO2 emissions greater than the induced CO2 emissions (scope 1 and 2). In addition, the management style proposed aims to achieve to climate objectives of the Paris Agreement, combined with an approach broadened to other positive impacts relating to sustainable development and, in particular, the Sustainable Development Goals ("SDGs") adopted by the United Nations. The investment process is geared towards long-term performance that integrates all the risks and challenges faced by companies. The
Investment goal
The Sub-Fund seeks to outperform of the following index denominated in Euro: Euro Stoxx NR (Bloomberg ticker: SXXT Index) calculated with dividends net of withholding taxes reinvested, over the recommend investment term. Investors" attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
EURO STOXX Net Return |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Luxembourg |
Fund manager: |
Léa DUNAND-CHATELLET, Romain AVICE, Matthieu BELONDRADE |
Fund volume: |
253.02 mill.
EUR
|
Launch date: |
2021-02-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.30% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.08% |
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
Stocks |
|
92.00% |
Cash and Other Assets |
|
8.00% |
Countries
France |
|
34.10% |
Italy |
|
18.10% |
Netherlands |
|
8.50% |
Spain |
|
7.00% |
Finland |
|
6.10% |
Switzerland |
|
5.20% |
Sweden |
|
5.00% |
Portugal |
|
4.50% |
Germany |
|
2.50% |
Lithuania |
|
1.00% |
Others |
|
8.00% |
Branches
Industry |
|
32.60% |
Utilities |
|
29.30% |
IT/Telecommunication |
|
10.20% |
banks |
|
9.60% |
Cash / other assets |
|
8.00% |
Basic Consumer Goods |
|
5.10% |
automotive parts |
|
3.10% |
Consumer goods |
|
1.80% |
Energy |
|
0.20% |
Others |
|
0.10% |