DNCA Invest - Miuri BG
LU1481483334
DNCA Invest - Miuri BG/ LU1481483334 /
NAV2024-06-13 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
103.7400EUR |
-0.13% |
reinvestment |
Alternative Investments
Europe
|
DNCA FINANCE (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Europe |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
ESTR Compounded Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Alexis ALBERT, Augustin PICQUENDAR |
Fund volume: |
267.42 mill.
EUR
|
Launch date: |
2016-10-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
2.08% |
Minimum investment: |
- EUR |
Deposit fees: |
0.08% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
DNCA FINANCE (LU) |
Address: |
19 place Vemdome, 75001, Paris |
Country: |
France |
Internet: |
www.dnca-investments.com
|
Assets
Alternative Investments |
|
100.00% |
Currencies
Euro |
|
28.17% |
British Pound |
|
17.28% |
Swiss Franc |
|
4.50% |
Danish Krone |
|
1.30% |
Others |
|
48.75% |