DNCA Invest Value Europe Class AD shares EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -11,6 | 18,3 | -1,7 | 13,8 | 9,9 | |
+/-Cat | -3,8 | -4,5 | 6,1 | -1,2 | 3,9 | |
+/-Idx | - | - | - | -2,1 | 3,9 | |
Categorie: Aandelen Europa Large-Cap Waarde | ||||||
Benchmark: Morningstar DM Europe Val T... |
Kerngegevens | ||
Koers 16/05/2024 | EUR 132,29 | |
Rendement 1 Dag | 0,22% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Waarde | |
ISIN | LU1278539082 | |
Grootte Fonds (Mil) 16/05/2024 | EUR 571,49 | |
Grootte Fondsklasse (Mil) 16/05/2024 | EUR 0,86 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 01/01/2023 | 2,06% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: DNCA Invest Value Europe Class AD shares EUR |
The Sub-Fund seeks to outperform the following Index: STOXX EUROPE 600 Index Net Return (Bloomberg ticker: SXXR Index), over the recommended investment term. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund will at all times invest at least two-thirds of its total assets in equities of issuers having their registered office in Europe or exercising the preponderant part of their economic activities in Europe (hereinafter "European Equities"). |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Isaac Chebar 21/12/2007 | ||
Maxime Genevois 04/08/2015 | ||
Click here to see others | ||
Oprichtingsdatum 21/06/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
STOXX Europe 600 NR EUR | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? DNCA Invest Value Europe Class AD shares EUR | 30/04/2024 |
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Top 5 posities | Sector | % |
Anglo American PLC | Grondstoffen | 3,03 |
ISS A/S | Industrie | 3,02 |
ASR Nederland NV | Financiële Dienstverlening | 2,92 |
Nexans | Industrie | 2,87 |
Sanofi SA | Gezondheidszorg | 2,87 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
DNCA Invest Value Europe Class AD shares EUR |