ISIN | FR0007051040 |
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Valor Number | 1143853 |
Bloomberg Global ID | BBG000J8V3H2 |
Fund Name | EUROSE C |
Fund Provider |
DNCA Finance
Phone: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com |
Fund Provider | DNCA Finance |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
Distributor(s) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | France |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund seeks to outperform the 2 0 % Eurostoxx 50 (Bloomberg ticker: SX5T Index) + 80% Bloomberg Euro Aggregate 1-10 Years index composite index, calculated with dividends reinvested, over the recommended investment period. The overall investment strategy of the Sub-Fund is to seek to enhance the return on a wealth investment. Through active management of a portfolio of Euro denominated equities and fixed income products. It aims to provide an alternative to investments in bonds and convertible bonds (directly or through mutual funds) as well as an alternative to Euro denominated funds benefitting from a capital guarantee. The Sub-Fund however does not benefit from a guarantee on capital invested. |
Peculiarities |
Current Price * | 462.24 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 462.41 EUR | 08.10.2025 |
52 Week High * | 462.89 EUR | 03.10.2025 |
52 Week Low * | 428.78 EUR | 27.11.2024 |
NAV * | 462.24 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,852,334,086 | |
Unit/Share Assets *** | 2,790,670,135 | |
Trading Information SIX |
YTD Performance | +7.24% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +6.38% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.82% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.57% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +6.74% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +7.30% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +13.68% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +25.08% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +30.00% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bobl Future Sept 25 | 5.91% | |
---|---|---|
Spain (Kingdom of) 3.45% | 2.21% | |
TotalEnergies SE | 2.09% | |
BNP Paribas Act. Cat.A | 1.84% | |
Societe Generale SA | 1.73% | |
Italy (Republic Of) 1.8% | 1.57% | |
Sanofi SA | 1.49% | |
European Union 3.125% | 1.47% | |
Italy (Republic Of) 1.5% | 1.33% | |
Spain (Kingdom of) 1% | 1.30% | |
Last data update | 31.08.2025 |
TER *** | 1.46% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |