DNCA Inv.-Euro Smart C.AD2 EUR (LU2344314807)
Wertentwicklung
Gewinn und Verlust im Laufe der Zeit
Nicht das was du suchst?
Hier gibts noch mehr Ökologie/Ethik Aktienfonds
Eigenschaften
Die wichtigsten Eckpunkte
Fondsdaten
- ISIN
- LU2344314807
- WKN
- A3DFCY
- Kategorie
- Aktien, Ökologie/Ethik
- Region
- Euroland
- Risiko-Ertragsprofil
- SRRI 6
- Auflagedatum
- 26.11.2021
- KAG
- DNCA FINANCE Luxembourg
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas Securities Services, Luxembourg Branch
- Fondsmanager
- Florent Eyroulet, Ronan Poupon
- Geschäftsjahresbeginn
- 1. January
Gebühren
- Laufende Kosten
- 1,78%
- Maximaler Ausgabeaufschlag
- 2%
- Rücknahmegebühr
- 0%
- Maximale Umschichtgebühr
- 1%
- Depotgebühr
- 0,08%
- Administrationsgebühr
- 0,07%
- Währung
- Euro
- Ausschüttungsart
- Ausschüttend
- Fondsvolumen
- 228.86 Mio. EUR
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The investment objective of the Sub-fund is to seek performance by taking advantage of developments in the equity markets and companies having their registered office in Euro Zone countries which benefit from the acceleration of urbanization, over the recommended investment term of 5 years. These companies are chosen according to an SRI approach for the quality of their economic fundamentals, for their quality of global or local leaders on their respective markets analyzed through the systematic integration of environmental, social / societal and governance (ESG) criteria (such as energy consumption, CO2 emission), or even ethical practices of the company.
Aufteilung
So wird investiert
Anlageklassen
Länder
Branchen
Top-Ten Titel
- COMPAGNIE DE SAINT GOBAIN (6.0)
- 7,03%
- INFRASTRUTTURE WIRELESS ITAL (5.6)
- 6,73%
- AIR LIQUIDE SA (8.2)
- 6,16%
- VINCI SA (5.3)
- 6,05%
- ASML HOLDING NV (7.8)
- 5,69%
- STMICROELECTRONICS NV (Paris) (6.8)
- 5,52%
- SIEMENS AG-REG (5.0)
- 4,94%
- MICHELIN (CGDE) (8.4)
- 4,18%
- SCHNEIDER ELECTRIC SE (8.9)
- 4,13%
- IBERDROLA SA (6.6)
- 3,97%
Tranchen
Das Gleiche mit anderen Konditionen
| 6 Tranchen | Kosten Lfd. Kosten | |
|---|---|---|
|
E
|
DNCA Inv.-Euro Smart C.A2 EUR
|
1,81%
|
|
E
|
DNCA Inv.-Euro Smart C.A EUR
|
1,7%
|
|
E
|
DNCA Inv.-Euro Smart C.I EUR
|
1%
|
|
E
|
DNCA Inv.-Euro Smart C.N2 EUR
|
1,22%
|
|
E
|
DNCA Inv.-Euro Smart C.N EUR
|
1,24%
|
|
E
|
DNCA Inv.-Euro Smart C.WI EUR
|
1,39%
|
