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DNCA INVEST - ONE AD  WPKNR: A14390 
 Aktuell:
down 92,51 
DNCA INVEST - ONE AD
 Wertentwicklung ytd 1 jahr 3 jahre 

 DNCA Invest - ONE AD

-3,52

-2,60

9,69

 ISIN:

LU1278540098 

 Valor:

30428330 

 Fondstyp:

Alternative Investm. 

 Ertragstyp:

Ausschüttend 

 Währung:

EUR 

 Kurszeit:

07.04.2025 

 Vortag:

92,89 

 Diff (Vortag):

-0,38 

 Diff % (Vortag):

-0,41% 

 KAG:

DNCA FINANCE (LU)


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 Halbjahresbericht

 Rechenschaftsbericht

 Kundeninformationsdokument (KID)

 Strategie

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. This performance objective is sought by associating it to a annualized volatility lower than 10% in normal market conditions. Investors' attention is drawn by the fact that the management style is discretionary. The Sub-Fund's objectives is to invest in DNCA Finance's flagship management strategies. For the equities section, the Sub-Fund is exposed in equities. The gross equity exposure associated with investments of the Sub-Fund (Longs and Shorts) cannot exceed 800% of the net assets of the Sub-Fund. With a net equity exposure limited to +/- 30% of the assets under management, it is not significantly dependent on the equity market trends and the performance depends essentially on the Management Company's capacity in identifying equities that have the characteristics to outperform their market indexes or their sector indexes.

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 SMI11.359,12 311,64 2,82% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0974 0,00 0,14% 
 EUR/Yen160,1942 -0,11 -0,07% 
 EUR/CHF0,9285 -0,00 -0,07% 
 EUR/Brit. Pfund0,8585 0,00 0,02% 
 Yen/US$0,0069 0,00 1,24% 
 CHF/US$1,1820 0,02 1,62% 
 Zinsen
 ESTR (EUR)2,4140-0,00 -0,04% 
 SAR® ON (CHF)0,2112-0,00 -1,33% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication62,06-2,36 -3,66% 
 Gold3.010,49-4,69 -0,16% 
 Silber30,23-0,04 -0,14% 
 Platin924,610,95 0,10% 
 

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