DNCA VALUE EUROPE N

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Reference Data

ISIN	FR0013294303
Valor Number	39252578
Bloomberg Global ID
Fund Name	DNCA VALUE EUROPE N
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	Equities
EFC Category
Distribution Policy	Distribution
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	401.41 EUR	12.09.2025
Previous Price *	401.47 EUR	11.09.2025
52 Week High *	411.11 EUR	22.08.2025
52 Week Low *	330.34 EUR	09.04.2025
NAV *	401.41 EUR	12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.79%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
YTD Performance (in CHF)	+16.17%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
1 month	+0.46%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+1.90%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+6.46%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	+20.02%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+39.03%	12.09.2023 - 12.09.2025 12.09.2023 12.09.2025
3 years	+59.88%	12.09.2022 - 12.09.2025 12.09.2022 12.09.2025
5 years	+99.95%	14.09.2020 - 12.09.2025 14.09.2020 12.09.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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