| ISIN | LU2882334118 | 
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | DNCA INVEST - EXPLORER SMID EURO Class I | 
| Fondsanbieter | DNCA Finance
                                            
    
        
            Telefon: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com | 
| Fondsanbieter | DNCA Finance | 
| Vertreter in der Schweiz | Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 | 
| Distributor(en) | BNP Paribas Securities Services Luxembourg | 
| Anlagekategorie | Aktienfonds | 
| EFC-Kategorie | |
| Anteilskategorie | Accumulation | 
| Domizilland | Luxemburg | 
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds | 
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds | 
| Investment-Strategie *** | The Sub-Fund’s investment objective is to outperform the MSCI EMU Small Cap index, the Sub-Fund’s benchmark, on the recommended investment period of 5 years. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Investment strategy is based on active and discretionary management style. The Sub-Fund's management strategy is based on stock-picking approach and consists of seeking investment opportunities in small and mid-cap stocks in the Euro zone. | 
| Besonderheiten | 
| Aktueller Preis * | 620'369.63 EUR | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 622'961.56 EUR | 29.10.2025 | 
| 52 Wochen Hoch * | 628'581.14 EUR | 27.10.2025 | 
| 52 Wochen Tief * | 470'798.81 EUR | 07.04.2025 | 
| NAV * | 620'369.63 EUR | 30.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 503'141'646 | |
| Anteilsklassevermögen *** | 72'412'647 | |
| Trading Information SIX | ||
| YTD-Performance | +26.57% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | +24.87% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 Monat | +0.53% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +1.04% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +14.88% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +27.53% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +52.76% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 Jahre | +57.87% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 Jahre | +77.61% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RENK Group AG | 2.96% | |
|---|---|---|
| Tecnicas Reunidas SA | 2.68% | |
| Lottomatica Group SpA | 2.62% | |
| Exosens SA | 2.20% | |
| Lisi SA | 2.16% | |
| SPIE SA | 2.13% | |
| Bawag Group AG Ordinary Shares | 1.95% | |
| Gaztransport et technigaz SA | 1.87% | |
| Acerinox SA | 1.78% | |
| Cenergy Holdings SA | 1.63% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% | 
| PTR | |
| Max. Management Fee *** | 1.25% | 
| Ongoing Charges *** | 1.40% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |