DNCA Invest-Eurose B EUR
LU0512121004
DNCA Invest-Eurose B EUR/ LU0512121004 /
| NAV2024-06-07 |
Chg.-0.2900 |
Type of yield |
Investment Focus |
Investment company |
| 173.8900EUR |
-0.17% |
reinvestment |
Mixed Fund
Europe
|
DNCA FINANCE (LU) ▶ |
Investment goal
This diversified fund seeks to improve the profitability of a cautious investment by active management of four categories of assets in the Euro Zone. It offers an alternative to bond vehicles, convertible bond vehicles and funds in euros but without any capital guarantee.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Europe |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
20% EURO STOXX 50 + 80% FTSE MTS Global |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
BNP Paribas Securities Services, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, France |
| Fund manager: |
Jean-Charles MERIAUX, R. GRANDIS, D. LANTERNIER, A. LE CLAINCHE, B. PLANCHARD, E. BRUNET-MANARDO |
| Fund volume: |
2.46 bill.
EUR
|
| Launch date: |
2010-05-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
1.54% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.08% |
| Redemption charge: |
0.00% |
| TER: |
1.76% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
DNCA FINANCE (LU) |
| Address: |
19 place Vemdome, 75001, Paris |
| Country: |
France |
| Internet: |
www.dnca-investments.com
|
Assets
| Bonds |
|
65.53% |
| Stocks |
|
24.48% |
| Cash and Other Assets |
|
5.99% |
| Mutual Funds |
|
4.00% |
Countries
| France |
|
41.06% |
| Spain |
|
11.89% |
| Italy |
|
10.99% |
| Netherlands |
|
5.19% |
| Germany |
|
4.60% |
| United States of America |
|
4.00% |
| Belgium |
|
1.60% |
| Switzerland |
|
1.40% |
| United Kingdom |
|
1.40% |
| Denmark |
|
1.30% |
| Sweden |
|
1.20% |
| Czech Republic |
|
1.20% |
| Norway |
|
1.10% |
| Ireland |
|
0.90% |
| Israel |
|
0.50% |
| Others |
|
11.67% |
