Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der DNCA Invest Euro Smart Cities A EUR Cap Fonds: The investment objective of the Sub-Fund is to seek performance by taking advantage of developments in the equity markets and companies having their registered office in Euro Zone countries which benefit from the acceleration of urbanization, over the recommended investment term of 5 years. These companies are chosen according to an SRI approach for the quality of their economic fundamentals, 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.
Rating für DNCA Invest Euro Smart Cities A EUR Cap Fonds
| €uro FondsNote | - |
Fonds Performance: DNCA Invest Euro Smart Cities A EUR Cap Fonds
| Performance 1 Jahr | 6,53 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2344314120 |
| Name | DNCA Invest Euro Smart Cities A EUR Cap Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.04.2022 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 192 580 693,26 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Ronan Poupon, Florent Eyroulet, Frédéric Harriague |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.12.2023 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DNCA Finance |
| Postfach | 19 place Vendôme |
| PLZ | 75001 |
| Ort | Paris |
| Land | |
| Telefon | 01 58 62 55 00 |
| Fax | 01 58 62 55 17 |
| Internet | http://www.dnca-investments.com |