Nettoinventarwert (NAV)
| 108.72 EUR | -0.11 EUR | -0.10 % |
|---|
| Vortag | 108.83 EUR | Datum | 19.10.2026 |
DNCA Invest - ONE Class A shares EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 14169951 |
| ISIN | LU0641745921 |
| Name | DNCA Invest - ONE Class A shares EUR Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.10.2013 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 160’743’006.73 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Augustin Picquendar, Alexis Albert |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der DNCA Invest - ONE Class A shares EUR Fonds: The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the €STR Index, throughout the recommended investment period. This performance objective is sought by associating it to an annualized volatility lower than 10% in normal market conditions. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.