DNCA Invest Explorer SMID Euro A EUR Acc Fonds
|
|
|
ISIN: LU2969264428
Nettoinventarwert (NAV)
104,13 EUR | -0,99 EUR | -0,94 % |
---|
Vortag | 105,12 EUR | Datum | 25.09.2025 |
Anlagepolitik
So investiert der DNCA Invest Explorer SMID Euro A EUR Acc Fonds: The Sub-Fund’s investment objective is to outperform the MSCI EMU Small Cap index, the Sub-Fund’s benchmark, on the recommended investment period of 5 years. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Investment strategy is based on active and discretionary management style. The Sub-Fund's management strategy is based on stock-picking approach and consists of seeking investment opportunities in small and mid-cap stocks in the Euro zone.
DNCA Invest Explorer SMID Euro A EUR Acc Fonds aktueller Kurs
104,94 EUR | 0,31 EUR | 0,30 % |
---|
Datum | 13.08.2025 |
Vortag | 104,94 EUR |
Börse | Sonstiges |
Rating für DNCA Invest Explorer SMID Euro A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest Explorer SMID Euro A EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2969264428 |
Name | DNCA Invest Explorer SMID Euro A EUR Acc Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.05.2025 |
Kategorie | Aktien Euroland mittelgroß |
Währung | EUR |
Volumen | 466 940 784,60 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.09.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 500,00 |
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 |