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DNCA Invest - Velador

DNIVNGE:LX
Pending Listing
DNIVNGE:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on -)
-
Total Assets (b EUR) (on 01/18/2018)
1.170
Inception Date
12/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL FREU / MATHIEU PICARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.10 k 65.59 m 9.25
810.00 k 29.91 m 4.22
288.00 k 26.06 m 3.67
1.80 m 25.00 m 3.53
252.00 k 21.33 m 3.01
108.00 k 20.41 m 2.88
7.20 m 19.99 m 2.82
1.62 m 19.86 m 2.80
132.00 k 18.45 m 2.60
270.00 k 17.63 m 2.49
Profile
DNCA Invest - Velador is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive performance higher than the following composite Index: 25% EUROSTOXX 50 Net Return + 75% EONIA, while maintaining an annual volatility lower than 8%. The Fund invests 75-100% in equities issued in Europe, up to 25% in fixed income securities, and up to 25% in money markets.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-