DNCA Invest Global New World Class A3 Shares Fonds
251,23
EUR
-6,56
EUR
-2,54
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to seek performance by taking advantage of developments in the equity markets without geographical constraint (including emerging markets) which benefit from the digital transformation of industries and society, over the recommended investment term of 5 years. In this context, the Sub-Fund implements active conviction management by selecting companies eligible to the investment theme. These companies are chosen for their quality of global or local leaders on their respective markets analyzed through the systematic integration of environmental, social / societal and governance (ESG) criteria (such as energy consumption, CO2 emission), or even ethical practices of society.
Stammdaten
| Name | DNCA Invest Global New World Class A3 Shares EUR Fonds |
| ISIN | LU3077228958 |
| WKN | A41FVZ |
| Fondsgesellschaft | DNCA Finance |
| Benchmark | MSCI ACWI IMI Digital Economy |
| Ausschüttungsart | Thesaurierend |
| Manager | Alexandre Carrier, Ronan Poupon, Cédric Pointier |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 18.07.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.07.2025 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 251,23 |
| Anzahl Fonds der Kategorie | 1486 |
| Volumen der Tranche | 100,07 Mio. EUR |
| Fondsvolumen | 1,02 Mrd. EUR |
| Total Expense Ratio (TER) | 2,10 |
Gebühren
| Laufende Kosten | 2,24% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,10% |
| Transaktionskosten | 0,14% |
| Depotbankgebühr | - |
| Managementgebühr | 2,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | -6,56 |
| WE seit Jahresbeginn | 11,18% |
