DNCA Invest Explorer SMID Euro I EUR Acc Fonds
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ISIN: LU2882334118
Nettoinventarwert (NAV)
| 608 476,07 EUR | -2 798,22 EUR | -0,46 % |
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| Vortag | 611 274,29 EUR | Datum | 17.11.2025 |
Anlagepolitik
So investiert der DNCA Invest Explorer SMID Euro I 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 I EUR Acc Fonds aktueller Kurs
| 599 831,73 EUR | 1 530,72 EUR | 0,26 % |
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| Datum | 19.11.2025 |
| Vortag | 599 831,73 EUR |
| Börse | Sonstiges |
Rating für DNCA Invest Explorer SMID Euro I EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: DNCA Invest Explorer SMID Euro I EUR Acc Fonds
| Performance 1 Jahr | 27,06 | |
| Performance 2 Jahre | 37,11 | |
| Performance 3 Jahre | 48,78 | |
| Performance 5 Jahre | 54,88 | |
| Performance 10 Jahre | 114,16 |
Fundamentaldaten
| WKN | |
| ISIN | LU2882334118 |
| Name | DNCA Invest Explorer SMID Euro I EUR Acc Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.03.2025 |
| Kategorie | Aktien Euroland mittelgroß |
| Währung | EUR |
| Volumen | 518 507 428,17 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.11.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 200 000,00 |
| 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 |