DNCA Invest Sustain Climate A Fonds
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WKN DE: A3C6N4 / ISIN: LU2254337392
Nettoinventarwert (NAV)
| 116,07 EUR | -0,98 EUR | -0,84 % |
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| Vortag | 117,05 EUR | Datum | 17.12.2025 |
Anlagepolitik
So investiert der DNCA Invest Sustain Climate A Fonds: The Sub-Fund seeks to outperform the following index denominated in Euro: Euro Stoxx Net Return (Bloomberg ticker: SXXT Index) calculated with dividends net of withholding taxes reinvested, over the recommended investment term. 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 a climate strategy which combines the classic requirements of risk and financial return with the low carbon transition requirements in line with the Paris Agreement as signed on 22 April 2016 (the "Paris Agreement").
DNCA Invest Sustain Climate A Fonds aktueller Kurs
| 114,72 EUR | -0,06 EUR | -0,05 % |
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| Datum | 13.08.2025 |
| Vortag | 114,72 EUR |
| Börse | Sonstiges |
Rating für DNCA Invest Sustain Climate A Fonds
| €uro FondsNote | - |
Fonds Performance: DNCA Invest Sustain Climate A Fonds
| Performance 1 Jahr | 15,75 | |
| Performance 2 Jahre | 10,61 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C6N4 |
| ISIN | LU2254337392 |
| Name | DNCA Invest Sustain Climate A Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.02.2021 |
| Kategorie | Branchen: Ökologie |
| Währung | EUR |
| Volumen | 303 985 180,43 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Matthieu Belondrade, Romain Avice, Léa Dunand-Chatellet |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.12.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |