DNCA Invest-MIURI B EUR
LU0641745681
DNCA Invest-MIURI B EUR/ LU0641745681 /
NAV2024. 05. 17. |
Vált.+0,0700 |
Hozam típusa |
Investment Focus |
Alapkezelő |
128,8000EUR |
+0,05% |
Újrabefektetés |
Alternatív befektetések
Európa
|
DNCA FINANCE (LU) ▶ |
Befektetési stratégia
The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the €STR rate, throughout the recommended investment period. For that purpose, the Management Company will try to maintain an average annual volatility between 5% and 10% in normal market conditions. Investor"s attention is drawn by the fact that the management style is discretionary and integrates environmental, social/societal and governance (ESG) criteria.
The Sub-Fund is managed taking into consideration responsible and sustainable principles and promotes environmental and/or social characteristics within the meaning of Article 8 of SFDR. Additional information on SRI strategy may be obtained in the prospectus of the Sub-fund. The Sub-Fund"s strategy qualifies as absolute return equity and such strategy relies on fundamental financial analysis. It invests in equities issued by European issuers (EEA plus Switzerland). The gross equity exposure associated with investments of the Sub-Fund (Longs and Shorts) cannot exceed 200% of the net assets of the Sub-Fund. With a net exposure limited to +/- 30% of the assets under management, it is not significantly dependent on the equity market trends and the performance depends essentially on the Management Company"s capacity in identifying equities that have the characteristics to outperform their market indexes or their sector indexes.
Befektetési cél
The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the €STR rate, throughout the recommended investment period. For that purpose, the Management Company will try to maintain an average annual volatility between 5% and 10% in normal market conditions. Investor"s attention is drawn by the fact that the management style is discretionary and integrates environmental, social/societal and governance (ESG) criteria.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Alternatív befektetések |
Régió: |
Európa |
Ágazat: |
AI Hedgefonds Single Strategy |
Benchmark: |
ESTR Compounded Index |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
BNP Paribas, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Alexis ALBERT, Augustin PICQUENDAR |
Alap forgalma: |
271,09 mill.
EUR
|
Indítás dátuma: |
2011. 12. 14. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
2,00% |
Max. Administration Fee: |
1,97% |
Minimum befektetés: |
- EUR |
Deposit fees: |
0,08% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
DNCA FINANCE (LU) |
Cím: |
19 place Vemdome, 75001, Paris |
Ország: |
Franciaország |
Internet: |
www.dnca-investments.com
|
Eszközök
Alternatív befektetések |
|
100,00% |
Devizák
Euro |
|
28,17% |
Brit Font |
|
17,28% |
Svájci Frank |
|
4,50% |
Dán Korona |
|
1,30% |
Egyéb |
|
48,75% |