DNCA Invest Strategic Resources Class I EUR Acc Fonds 131323373 / LU2707622390
EUR
-
EUR
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel DNCA Invest Strategic Resources Class I 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.
Stammdaten
| Valor | 131323373 |
| ISIN | LU2707622390 |
| Fondsgesellschaft | DNCA Finance |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | EUR |
| Mindestanlage | 183’476.45 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alexandre Carrier, Boris Radondy |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 166.00 |
| Fondsvolumen | 486’066’226.10EUR |
| Total Expense Ratio (TER) | 1.40% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 28.02.2024 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.64 EUR (-0.38 %) |