DNCA Invest Beyond Alterosa NRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,2 | 3,1 | -12,2 | 7,3 | 2,5 | |
+/-Cat | 0,5 | -0,7 | -1,9 | 0,5 | 1,2 | |
+/-Idx | -2,0 | 0,9 | 1,2 | -0,2 | 2,5 | |
Categorie: Mixfondsen EUR Defensief | ||||||
Benchmark: Morningstar EU Cau Tgt Allo... |
Kerngegevens | ||
Koers 29/04/2024 | EUR 114,05 | |
Rendement 1 Dag | 0,27% | |
Morningstar Categorie™ | Mixfondsen EUR Defensief | |
ISIN | LU1907594821 | |
Grootte Fonds (Mil) 30/04/2024 | EUR 165,73 | |
Grootte Fondsklasse (Mil) 30/04/2024 | EUR 0,07 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 03/07/2023 | 1,05% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: DNCA Invest Beyond Alterosa N |
The Sub-Fund seeks to outperform the 30% MSCI World All Countries World Net Return (Bloomberg ticker: NDEEWNR Index) + 70% Bloomberg Pan European Corporate Euro Hedged Index (Bloomberg ticker: LP05TREH), 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. 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 Sub-Fund is managed taking into consideration responsible and sustainable principles and aims to be target issuers with a significatively exposure of percentage or their revenues to the 17 Sustainable Development Goals of the United Nations with a minimum threshold of 50% consolidated revenues of the entities held in the portfolio. |
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Management | ||
Naam manager Aanvangsdatum | ||
Matthieu Belondrade 30/01/2023 | ||
Nolwenn Le Roux 28/01/2021 | ||
Click here to see others | ||
Oprichtingsdatum 17/12/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
30% MSCI ACWI NR EUR , 70% Bloomberg Pan-Euro Corp Hdg TR EUR | Morningstar EU Cau Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? DNCA Invest Beyond Alterosa N | 31/03/2024 |
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