DNCA Invest Strategic Resources Class SI EUR Acc Fonds
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ISIN: LU2707622556
Nettoinventarwert (NAV)
| 163,60 EUR | 0,05 EUR | 0,03 % |
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| Vortag | 163,55 EUR | Datum | 29.05.2026 |
Anlagepolitik
So investiert der DNCA Invest Strategic Resources Class SI EUR Acc Fonds: 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.
DNCA Invest Strategic Resources Class SI EUR Acc Fonds aktueller Kurs
| 166,09 EUR | 1,79 EUR | 1,09 % |
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| Datum | 02.06.2026 |
| Vortag | 166,09 EUR |
| Börse | Sonstiges |
Rating für DNCA Invest Strategic Resources Class SI EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: DNCA Invest Strategic Resources Class SI EUR Acc Fonds
| Performance 1 Jahr | 46,36 | |
| Performance 2 Jahre | 40,34 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2707622556 |
| Name | DNCA Invest Strategic Resources Class SI EUR Acc Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2024 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | EUR |
| Volumen | 697 830 825,88 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Alexandre Carrier, Boris Radondy |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.06.2026 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 50 000 000,00 |
| 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 |