DNCA Invest SRI Europe Growth Class A shares EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 12,3 | 38,0 | -26,2 | 10,5 | 7,7 | |
+/-Cat | 10,2 | 16,5 | -9,7 | -2,7 | 1,6 | |
+/-Idx | 15,2 | 12,5 | -16,5 | -5,4 | 0,0 | |
Categorie: Aandelen Europa Flex-Cap | ||||||
Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 23/04/2024 | EUR 290,90 | |
Rendement 1 Dag | 1,50% | |
Morningstar Categorie™ | Aandelen Europa Flex-Cap | |
ISIN | LU0870553020 | |
Grootte Fonds (Mil) 22/04/2024 | EUR 1256,68 | |
Grootte Fondsklasse (Mil) 22/04/2024 | EUR 97,89 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 01/01/2023 | 2,06% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: DNCA Invest SRI Europe Growth Class A shares EUR |
The Sub-Fund seeks to outperform pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR index (Bloomberg ticker: SXXR Index), calculated with dividends reinvested, is provided for a posteriori comparison purposes. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in high-quality pan-European growth stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Carl Auffret 28/12/2012 | ||
Alexandre STEENMAN 26/06/2023 | ||
Oprichtingsdatum 28/12/2012 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
STOXX Europe 600 NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? DNCA Invest SRI Europe Growth Class A shares EUR | 31/03/2024 |
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Top 5 posities | Sector | % |
Novo Nordisk A/S Class B | Gezondheidszorg | 9,61 |
ASML Holding NV | Technologie | 6,46 |
Edenred SE | Financiële Dienstverlening | 5,15 |
Schneider Electric SE | Industrie | 4,59 |
Gaztransport et technigaz SA | Energie | 4,21 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
DNCA Invest SRI Europe Growth Class A shares EUR |