DNCA Invest-MIURI B EUR
LU0641745681
DNCA Invest-MIURI B EUR/ LU0641745681 /
NAV16.05.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
128,7300EUR |
+0,09% |
z reinwestycją |
Inwestycje alternatywne
Europa
|
DNCA FINANCE (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Inwestycje alternatywne |
Region: |
Europa |
Branża: |
Pojedyncza strategia hedgingowa |
Benchmark: |
ESTR Compounded Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
BNP Paribas, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Alexis ALBERT, Augustin PICQUENDAR |
Aktywa: |
270,98 mln
EUR
|
Data startu: |
14.12.2011 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,00% |
Max. Administration Fee: |
1,97% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
0,08% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
DNCA FINANCE (LU) |
Adres: |
19 place Vemdome, 75001, Paris |
Kraj: |
Francja |
Internet: |
www.dnca-investments.com
|
Aktywa
Alternatywne inwestycje |
|
100,00% |
Waluty
Euro |
|
28,17% |
Funt brytyjski |
|
17,28% |
Frank szwajcarski |
|
4,50% |
Korona duńska |
|
1,30% |
Inne |
|
48,75% |