DNCA Invest - Beyond Semperosa SI
LU1923148792
DNCA Invest - Beyond Semperosa SI/ LU1923148792 /
NAV06/06/2024 |
Diferencia+0.6400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
130.8400EUR |
+0.49% |
reinvestment |
Equity
Europe
|
DNCA FINANCE (LU) ▶ |
Estrategia de inversión
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
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
EURO STOXX Net Return |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
BNP Paribas Securities Services, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
Léa DUNAND-CHATELLET, Romain AVICE, Matthieu BELONDRADE |
Volumen de fondo: |
523.53 millones
EUR
|
Fecha de fundación: |
17/12/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.88% |
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
Stocks |
|
92.20% |
Cash and Other Assets |
|
5.80% |
Mutual Funds |
|
2.00% |
Países
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% |
Otros |
|
7.80% |
Sucursales
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% |
Otros |
|
2.00% |