DNCA Invest - Beyond Semperosa SI
LU1923148792
DNCA Invest - Beyond Semperosa SI/ LU1923148792 /
Стоимость чистых активов06.06.2024 |
Изменение+0.6400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
130.8400EUR |
+0.49% |
reinvestment |
Equity
Europe
|
DNCA FINANCE (LU) ▶ |
Инвестиционная стратегия
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
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
EURO STOXX Net Return |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas Securities Services, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Léa DUNAND-CHATELLET, Romain AVICE, Matthieu BELONDRADE |
Объем фонда: |
523.53 млн
EUR
|
Дата запуска: |
17.12.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.88% |
Минимальное вложение: |
50,000,000.00 EUR |
Deposit fees: |
0.08% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
DNCA FINANCE (LU) |
Адрес: |
19 place Vemdome, 75001, Paris |
Страна: |
France |
Интернет: |
www.dnca-investments.com
|
Активы
Stocks |
|
92.20% |
Cash and Other Assets |
|
5.80% |
Mutual Funds |
|
2.00% |
Страны
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% |
Другие |
|
7.80% |
Отрасли
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% |
Другие |
|
2.00% |