DNCA Opportunités Zone Euro I
FR0012316198
DNCA Opportunités Zone Euro I/ FR0012316198 /
| NAV2024-06-18 |
Chg.+2.2100 |
Type of yield |
Investment Focus |
Investment company |
| 172.2800EUR |
+1.30% |
reinvestment |
Equity
Euroland
|
DNCA FINANCE (LU) ▶ |
Investment goal
The fund is aimed to achieve a performance greater than the reference index, the Euro Stoxx Net Return (net dividends reinvested) on the recommended investment period (5 years). Through a so-called "opportunistic" investing strategy, the fund searches for and selects Eurozone societies without considering any geographical or sectorial strain. To achieve its investment objective, the investment strategy is based on active discretionary management.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
Mixed Sectors |
| Benchmark: |
Euro Stoxx Net Return |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
CIC |
| Fund domicile: |
France |
| Distribution permission: |
- |
| Fund manager: |
Damien LANTERNIER, Olivier HABAULT |
| Fund volume: |
886.17 mill.
EUR
|
| Launch date: |
2014-12-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| 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
| Stocks |
|
98.50% |
| Cash and Other Assets |
|
1.50% |
Countries
| France |
|
62.24% |
| Netherlands |
|
15.98% |
| Germany |
|
7.79% |
| Belgium |
|
6.79% |
| Italy |
|
4.30% |
| Spain |
|
1.40% |
| Others |
|
1.50% |
Branches
| Industry |
|
22.77% |
| IT/Telecommunication |
|
15.88% |
| Consumer goods |
|
14.09% |
| automotive parts |
|
13.89% |
| Energy |
|
9.89% |
| banks |
|
6.89% |
| Healthcare |
|
6.29% |
| Financial Services |
|
3.50% |
| Basic Consumer Goods |
|
2.30% |
| Cash / other assets |
|
1.50% |
| insurance |
|
1.20% |
| Media |
|
1.10% |
| Chemicals |
|
0.50% |
| Utilities |
|
0.20% |
