NAV06.06.2024 Zm.+0,6400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
130,8400EUR +0,49% z reinwestycją Akcje Europa DNCA FINANCE (LU) 

Strategia inwestycyjna

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
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Europa
Branża: Różne sektory
Benchmark: EURO STOXX Net Return
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: BNP Paribas Securities Services, Niederlassung Luxemburg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Léa DUNAND-CHATELLET, Romain AVICE, Matthieu BELONDRADE
Aktywa: 523,53 mln  EUR
Data startu: 17.12.2018
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 2,00%
Max. Administration Fee: 0,88%
Minimalna inwestycja: 50 000 000,00 EUR
Opłaty depozytowe: 0,08%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: DNCA FINANCE (LU)
Adres: 19 place Vemdome, 75001, Paris
Kraj: Francja
Internet: www.dnca-investments.com
 

Aktywa

Akcje
 
92,20%
Gotówka i inne aktywa
 
5,80%
Fundusze inwestycyjne
 
2,00%

Kraje

Francja
 
44,30%
Wielka Brytania
 
8,00%
Szwajcaria
 
5,60%
Szwecja
 
5,50%
Dania
 
5,40%
Hiszpania
 
5,10%
Niemcy
 
5,00%
Włochy
 
4,90%
Holandia
 
4,20%
Finlandia
 
2,80%
Austria
 
1,30%
Europa
 
0,10%
Inne
 
7,80%

Branże

Przemysł
 
26,70%
Opieka zdrowotna
 
22,50%
Chemikalia
 
10,90%
IT/Telekomunikacja
 
8,50%
Dostawcy
 
7,40%
Kasa i ekwiwalenty pieniężne
 
5,80%
Części samochodowe
 
5,70%
Dobra konsumpcyjne
 
5,00%
Podstawowe dobra konsumpcyjne
 
3,30%
Media
 
2,20%
Inne
 
2,00%