Anlageschwerpunkt DNCA Invest - ONE - B EUR ACC
- WKN
- A117E6
- ISIN
- LU0641745681
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Zusammensetzung nach Branchen
Zusammensetzung nach Land
Zusammensetzung nach Instrument
Zusammensetzung nach Währung
Top Holdings zu DNCA Invest - ONE - B EUR ACC
Wertpapiername | Anteil |
---|---|
Frankreich EO-Treasury Bills 2025(25) Anleihe · WKN A4SKQX · ISIN FR0128983899 | 20,53 % |
EU 24-06.06.25 | 12,87 % |
Spanien EO-Letras d.Tesoro 2024(25) Anleihe · WKN A4SGQ3 · ISIN ES0L02507041 | 10,79 % |
Ostrum SRI Money Plus - I (C) EUR ACC Fonds · WKN A14US5 · ISIN FR0010885236 | 8,74 % |
Frankreich EO-Treasury Bills 2025(25) Anleihe · WKN A4SKBD · ISIN FR0128838432 | 7,72 % |
Italien, Republik EO-B.O.T. 2024(25) Anleihe · WKN A4SHGJ · ISIN IT0005603342 | 7,70 % |
Lottomatica Aktie · WKN A3EDET · ISIN IT0005541336 | 1,78 % |
RENK Group Aktie · WKN RENK73 · ISIN DE000RENK730 | 0,79 % |
Leonardo Aktie · WKN A0ETQX · ISIN IT0003856405 | 0,21 % |
Summe: | 71,13 % |
Fondsstrategie zu DNCA Invest - ONE - B EUR ACC
The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the EURSTER 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.