DNCA Invest Eurose Class A shares EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/09/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,3 | 7,0 | -3,2 | 8,6 | 2,8 | |
+/-Cat | -5,0 | 3,2 | 7,1 | 1,8 | -1,8 | |
+/-Idx | -7,5 | 4,8 | 10,1 | 1,1 | -1,8 | |
Categorie: Mixfondsen EUR Defensief | ||||||
Benchmark: Morningstar EU Cau Tgt Allo... |
Kerngegevens | ||
Koers 10/10/2024 | EUR 179,17 | |
Rendement 1 Dag | 0,05% | |
Morningstar Categorie™ | Mixfondsen EUR Defensief | |
ISIN | LU0284394235 | |
Grootte Fonds (Mil) 10/10/2024 | EUR 2544,73 | |
Grootte Fondsklasse (Mil) 10/10/2024 | EUR 1149,57 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 05/08/2024 | 1,59% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 31/08/2024 Morningstar Manager Research, Morningstar, Inc |
DNCA Invest Eurose has entered a new era in 2021. First, the retirement of long-term lead manager Philippe Champigneulle at the end of April 2021 brought about a renewal at the helm of the strategy. Also, the investment philosophy has changed in... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: DNCA Invest Eurose Class A shares EUR |
The Sub-Fund seeks to outperform the 20% EUROSTOXX 50 (Bloomberg ticker: SX5T Index) + 80% FTSE MTS Global (Bloomberg ticker: EMTXGRT Index) composite index, calculated with dividends reinvested, over the recommended investment period. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. |
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Management | ||
Naam manager Aanvangsdatum | ||
Jean-Charles Mériaux 01/10/2002 | ||
Damien Lanternier 01/10/2017 | ||
Click here to see others | ||
Oprichtingsdatum 28/09/2007 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
80% FTSE MTS Global TR EUR , 20% EURO STOXX 50 NR EUR | Morningstar EU Cau Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? DNCA Invest Eurose Class A shares EUR | 31/08/2024 |
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