DNCA Invest-Beyond Semperosa I EUR
LU1907595125
DNCA Invest-Beyond Semperosa I EUR/ LU1907595125 /
NAV5/2/2024 |
Chg.-0.5400 |
Type of yield |
Investment Focus |
Investment company |
169.7900EUR |
-0.32% |
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: |
1/1 |
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: |
486.64 mill.
EUR
|
Launch date: |
12/17/2018 |
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% |