DNCA Invest Miuri Class H-I shares USD Fonds
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ISIN: LU1278539918
Nettoinventarwert (NAV)
127,25 USD | -0,06 USD | -0,05 % |
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Vortag | 127,31 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der DNCA Invest Miuri Class H-I shares USD Fonds: The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the €STER Index, throughout the recommended investment period. For that purpose, the Management Company’s team will try to maintain an average annual volatility between 5% and 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.
DNCA Invest Miuri Class H-I shares USD Fonds aktueller Kurs
127,25 USD | -0,06 USD | -0,05 % |
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Datum | 12.12.2024 |
Vortag | 127,25 USD |
Börse | FII |
Rating für DNCA Invest Miuri Class H-I shares USD Fonds
€uro FondsNote | - |
Fonds Performance: DNCA Invest Miuri Class H-I shares USD Fonds
Performance 1 Jahr | 5,17 | |
Performance 2 Jahre | 9,29 | |
Performance 3 Jahre | 11,28 | |
Performance 5 Jahre | 27,84 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1278539918 |
Name | DNCA Invest Miuri Class H-I shares USD Fonds |
Fondsgesellschaft | DNCA Finance |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.02.2016 |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | USD |
Volumen | 222 756 952,35 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Augustin Picquendar, Alexis Albert, Valérie Hanna |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 189 358,00 |
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 |