EUROSE C

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Reference Data

ISIN	FR0007051040
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 ***	This diversified fund seeks to improve the profitability of a cautious investment by active management of four categories of assets in the Euro Zone. The fund manages its assets via discretionary management, with free rein to invest in equities (up to a maximum of 40% of the fund's assets, including the portion invested in shares of other funds held in the portfolio), bonds and/or money-market products. The fund is able to hold between 5% and 50% of its assets in shares or units of other investment funds. The Fund may enter into forward instruments traded on regulated French and foreign markets or over-the-counter markets.
Peculiarities

Chart

Fund Prices

Current Price *	429.36 EUR	23.12.2024
Previous Price *	429.54 EUR	20.12.2024
52 Week High *	433.51 EUR	18.10.2024
52 Week Low *	414.10 EUR	09.02.2024
NAV *	429.36 EUR	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,647,554,467
Unit/Share Assets ***	2,584,557,428
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.60%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+3.30%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-0.26%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-0.53%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+1.23%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+2.48%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+11.23%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	+8.23%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+10.54%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Ostrum SRI Money Plus I (C) EUR	2.88%
TotalEnergies SE	2.80%
Spain (Kingdom of) 0.65%	2.06%
Sanofi SA	1.99%
BNP Paribas Act. Cat.A	1.98%
Compagnie de Saint-Gobain SA	1.65%
Societe Generale SA	1.57%
Orange SA	1.50%
Bouygues	1.40%
Italy (Republic Of) 1.5%	1.36%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.53%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.41%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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