Compare DNCA Invest Value Europe B Cap EUR LU0284396289
Static data
- Name
- DNCA Invest Value Europe B Cap EUR
- Sicav
- Dnca Invest
- Assogestioni category
- Europe Equity
- Official Benchmark
-
Stoxx Europe 600 (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/4/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 69.87
- Category
- Equity Europe (Developed Markets) - Large & Mid Cap Value
Issuing company
- Name
- Dnca Finance
- Address
- 19 PLACE VENDOME - 75001 Paris
- Web
- www.dnca-investments.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.20%
- Subscription fee
- 2.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| DNCA Invest Value Europe A Cap EUR | LU0284396016 |
| DNCA Invest Value Europe AD Dis EUR | LU1278539082 |