DNCA Invest Beyond Global Leaders Class N EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 26,8 | 10,7 | -29,3 | 2,0 | 7,0 | |
+/-Cat | 9,7 | -11,4 | -6,9 | -16,8 | -1,1 | |
+/-Idx | - | -15,1 | -6,0 | -23,2 | -1,6 | |
Categorie: Aandelen Wereldwijd Large-Cap Groei | ||||||
Benchmark: Morningstar Gbl Growth TME ... |
Kerngegevens | ||
Koers 30/04/2024 | EUR 129,96 | |
Rendement 1 Dag | -0,15% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Groei | |
ISIN | LU1234714159 | |
Grootte Fonds (Mil) 29/04/2024 | EUR 239,00 | |
Grootte Fondsklasse (Mil) 29/04/2024 | EUR 0,65 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 03/07/2023 | 1,35% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: DNCA Invest Beyond Global Leaders Class N EUR |
The Sub-Fund seeks to outperform the MSCI All Countries World Index (Bloomberg ticker: NDEEWNR Index) on the recommended investment term. Investors’ attention is drawn to 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. The Sub-Fund has as its objective sustainable investment within the meaning of Article 9 of SFDR. The investment strategy is geared towards law carbon economy which leaders to a lower portfolio’s carbon footprint than the MSCI All Countries World Index. |
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Management | ||
Naam manager Aanvangsdatum | ||
Matthieu Belondrade 30/01/2023 | ||
Romain Avice 30/01/2023 | ||
Click here to see others | ||
Oprichtingsdatum 02/08/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? DNCA Invest Beyond Global Leaders Class N EUR | 31/03/2024 |
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Top 5 posities | Sector | % |
Thermo Fisher Scientific Inc | Gezondheidszorg | 5,16 |
Taiwan Semiconductor Manufacturi... | Technologie | 5,06 |
Danaher Corp | Gezondheidszorg | 4,72 |
Novo Nordisk A/S Class B | Gezondheidszorg | 4,67 |
Agilent Technologies Inc | Gezondheidszorg | 4,45 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
DNCA Invest Beyond Global Leaders Class N EUR |