DNCA Invest - Beyond Semperosa SI
LU1923148792
DNCA Invest - Beyond Semperosa SI/ LU1923148792 /
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% |