| DNCA INVEST - EXPLORER SMID EURO I (EUR) |
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DNCA Invest - Explorer Smid Euro I (EUR) |
5,39 |
24,50 |
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Over the recommended investment period of 5 years, the Fund's objective is gain exposure to the main equity markets in the Eurozone by opportunistically selecting small - and mid-cap stocks that meet socially responsible investment criteria, while seeking to outperform the benchmark for this market, the MSCI EMU Small Cap.
The investment policy is based on active management, with the benchmark index used for comparison purposes only. The manager is therefore free to choose the securities that make up the portfolio, in accordance with the management strategy and investment constraints. The Benchmark Indicator may be used to determine the performance fee that may be charged. The Product's investment , which complies with European standards, is based on the selection of small- and mid -cap stocks in the Eurozone with capitalization levels comparable to those of the MSCI EMU Small Cap and MSCI Emu Smid Cap. The management team relies on an in-depth analysis of these companies, their strategic positioning, their financial strength and the quality of their management. The Product meets the criteria for Responsible Investment. |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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