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DNCA INVEST - GLOBAL NEW WORLD N2  WPKNR: A3C6PJ 
 Aktuell:
up 169,98 
 ISIN:

LU2217652655

   Währung:

EUR 

 Fondsname:

DNCA Invest - Global New World N2

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Cédric Pointier, Alexandre Carrier, Ronan Poupon

   Region:

weltweit  

 Fondsvolumen:

849,56 Mio. EUR

   Land:

 Auflagedatum:

28.05.2021

   Unterkategorie:

Technologie/Informationstechn. 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

2,00%

1,10%

-

 Kennzahlen per 19.09.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

5,53%

19,62%

65,14%

 Volatilität

23,01%

21,35%

19,16%

 Sharpe Ratio

0,25

0,82

0,84

 Bester Monat

8,89%

8,89%

12,29%

 Schlechtester Monat

-11,47%

-11,47%

-11,47%

 Fondsstrategie

The investment objective of the Product is to seek performance by taking advantage of developments in the equity markets without geographical constraint (including emerging markets) which benefit from the digital transformation of industries and society, over the recommended investment term of 5 years. In this context, the Product implements active conviction management by selecting companies eligible to the investment theme. These companies are chosen 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 society. The Product may at any time invest in: equities without geographical constraint (including emerging markets) and of all sizes of capitalization (including small and mid-capitalization): from 75% to 105% of its net assets (directly or through UCITS and/or other UCIs), fixed income securities and money market instruments from issuers of the public or private sector having their registered office in Euro zone countries, depending on market opportunities, and having at the time of the purchase a Standard & Poor's rating of at least A3 short term rating or A- long-term rating, or being considered as equivalent by the Management Company using similar criteria, or through bonds and money market funds: up to 15% of its net assets, deposits: up to 25% of its net assets, other financial instruments (within the meaning of Article 41 (2) a) of the Law) up to 10 % of its net assets.

 Größte Positionen per -

VISA INC-CLASS A SHARES (5.0) 6.0

 

7,00%

NVIDIA CORP (4.8) 7.4

 

7,00%

MICROSOFT CORP (4.6)

 

6,17%

BROADCOM INC (4.9) 4.4

 

6,00%

META PLATFORMS INC-CLASS A (3.8) 5.6

 

6,00%

TENCENT HOLDINGS LTD (4.4) 4.4

 

5,00%

SPOTIFY TECHNOLOGY SA (6.5)

 

3,11%

TAIWAN SEMICONDUCTOR-SP ADR (8.9) 4.2

 

3,00%

AMAZON.COM INC (3.5) 4.2

 

3,00%

ALPHABET INC-CL A (2.9) 5.1

 

1,00%

Sonstiges

 

52,72 %

     
 Fondsgesellschaft
KAG: DNCA FINANCE (LU)
address: 19 place Vemdome
75001 Paris
Internet: https://www.dnca-investments.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.608,87 -19,85 -0,43% 
 ATX Prime2.303,44 -9,16 -0,40% 
 Immobilien-ATX347,28 0,95 0,27% 
 Indizes
 DAX23.527,05 -112,36 -0,48% 
 TecDax3.628,26 -3,66 -0,10% 
 MDAX30.153,71 -42,17 -0,14% 
 Dow Jones (EOD)46.315,27 172,85 0,37% 
 Nasdaq 10024.740,85 114,60 0,47% 
 S & P 500 (EOD)6.664,36 32,40 0,49% 
 SMI12.126,14 16,47 0,14% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1795 0,00 0,42% 
 EUR/Yen174,1830 0,38 0,22% 
 EUR/CHF0,9348 0,00 0,04% 
 EUR/Brit. Pfund0,8727 0,00 0,08% 
 Yen/US$0,0068 0,00 0,30% 
 CHF/US$1,2617 0,01 0,47% 
 Zinsen
 ESTR (EUR)1,9250-0,00 -0,05% 
 SAR® ON (CHF)-0,03750,00 0,83% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication66,46-0,07 -0,11% 
 Gold3.722,4958,51 1,60% 
 Silber43,731,48 3,51% 
 Platin1.426,3427,34 1,95% 
 

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