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%