EUROSE C

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 *** 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

Fund Prices

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

Performance

YTD Performance +7.24% 31.12.2024
09.10.2025
YTD Performance (in CHF) +6.38% 31.12.2024
09.10.2025
1 month +0.82% 09.09.2025
09.10.2025
3 months +0.57% 09.07.2025
09.10.2025
6 months +6.74% 09.04.2025
09.10.2025
1 year +7.30% 09.10.2024
09.10.2025
2 years +13.68% 09.10.2023
09.10.2025
3 years +25.08% 10.10.2022
09.10.2025
5 years +30.00% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)