DNCA Invest-Beyond Semperosa I EUR/  LU1907595125  /

Fonds
NAV2024-04-22 Chg.+0.5900 Type of yield Investment Focus Investment company
168.8000EUR +0.35% 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. The sub-funds philosophy is particularly to focus on companies that have a strong social and/or environmental impact. This impact is evaluated through their exposure (in terms of turnover, R&D expenses or capex) via the proprietary model of the Investment Manager. The impacts are based on five long term transitions: economic transition, life style transition, medical transition, demographic transition and energy transition. The Sub-Fund is managed taking into consideration Responsible and Sustainable principles. In this way, the investment process and resulting stock and bond picking take into account internal scoring with respect to both corporate responsibility and sustainability of the companies.Corporate Responsibility is astounding information’s pool used to anticipate companies’ risk especially looking at the interplay with their stakeholders: employees, supply chains, clients, local communities, and shareholders…, regardless of the sector of activities. Besides, the Investment Manager’s conviction is to finance the economy based on a long term perspective which results in the identification of sustainability related thematics
 

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. The sub-funds philosophy is particularly to focus on companies that have a strong social and/or environmental impact. This impact is evaluated through their exposure (in terms of turnover, R&D expenses or capex) via the proprietary model of the Investment Manager. The impacts are based on five long term transitions: economic transition, life style transition, medical transition, demographic transition and energy transition. The Sub-Fund is managed taking into consideration Responsible and Sustainable principles.
 

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 Securities Services
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland, Luxembourg
Fund manager: Léa DUNAND-CHATELLET, Romain AVICE, Matthieu BELONDRADE
Fund volume: 480.07 mill.  EUR
Launch date: 2018-12-17
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.98%
Minimum investment: 200,000.00 EUR
Deposit fees: 0.08%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DNCA FINANCE (LU)
Address: 19 place Vemdome, 75001, Paris
Country: France
Internet: www.dnca-investments.com
 

Assets

Stocks
 
92.20%
Cash and Other Assets
 
5.80%
Mutual Funds
 
2.00%

Countries

France
 
44.30%
United Kingdom
 
8.00%
Switzerland
 
5.60%
Sweden
 
5.50%
Denmark
 
5.40%
Spain
 
5.10%
Germany
 
5.00%
Italy
 
4.90%
Netherlands
 
4.20%
Finland
 
2.80%
Austria
 
1.30%
Europe
 
0.10%
Others
 
7.80%

Branches

Industry
 
26.70%
Healthcare
 
22.50%
Chemicals
 
10.90%
IT/Telecommunication
 
8.50%
Utilities
 
7.40%
Cash / other assets
 
5.80%
automotive parts
 
5.70%
Consumer goods
 
5.00%
Basic Consumer Goods
 
3.30%
Media
 
2.20%
Others
 
2.00%