DNCA Invest - ONE AD
WKN A14390 | ISIN LU1278540098 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Alternative Investm. |
Branche | AI Hedgefonds Single Strategy |
Ursprungsland | Luxemburg |
KESt-Meldefonds | - |
Auflagedatum | 09.11.2015 |
Fondsvolumen | 193,94 Mio. EUR |
Größte Positionen
FRANKREICH 25/25 ZO | 20,27 % |
EU 24-04.04.25 | 12,68 % |
ESM 24-03.04.25 | 10,14 % |
SPANIEN 24/25 ZO | 10,14 % |
Sonstiges | 46,77 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +0,13 % | -1,83 % |
3 Jahre p.a. | +3,66 % | +2,97 % |
5 Jahre p.a. | +3,75 % | +3,34 % |
52W Hoch:
96,1911 EUR
96,1911 EUR
52W Tief:
92,5100 EUR
92,5100 EUR
Konditionen (gültig für easy Wertpapierdepot)
Ausgabeaufschlag | |
Mindestveranlagung | 2.500,00 EUR |
Sparplan | Nein |
Managementgebühr | 1,60 % |
Annahmeschluss | - |
Fonds Prospekte
2024 Basisinformationsblatt (05.08.24) |
2022 Key Investor Information (09.11.22) |
2014 Verkaufsprospekt (01.04.14) |
2011 Rechenschaftsbericht (31.12.11) |
2011 Halbjahresbericht (30.06.11) |
Fondsstrategie
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.
Fondsmanager: Alexis Albert, Augustin Picquendar, Valérie Hanna
Notizen
Loggen Sie sich in Ihren Markets plus Account ein um schnell und einfach persönliche Notizen zu Wertpapiere zu erfassen.