DNCA Invest Strategic Resources Class SI EUR Acc Fonds
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ISIN: LU2707622556
Anlageziel
The investment objective of the Sub-Fund is to outperform its benchmark, Goldman Sachs Metals Index, by being indirectly exposed to commodities through at least one Total Return Swap(s) (as described hereafter) over the recommended minimum investment period of 5 years. At the same time, the Sub- Fund implements an extra-financial approach through integration of Environmental, Social and Societal (“ESG”) criteria in fundamental analysis, by aiming to participate in the energy and ecological transition (the durable transition) and limiting the potential principal adverse impacts.
Stammdaten
| WKN | |
| ISIN | LU2707622556 |
| Fondsgesellschaft | DNCA Finance |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | EUR |
| Mindestanlage | 50 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alexandre Carrier, Boris Radondy |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 163,60 |
| Fonds Volumen | 697 830 825,88 |
| Total Expense Ratio (TER) | 1,10 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 2,00 % |
Basisdaten
| Auflagedatum | 28.02.2024 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,05 |