DNCA INVEST - SRI NORDEN EUROPE Class I

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Reference Data

ISIN	LU1490784953
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - SRI NORDEN EUROPE Class I
Fund Provider	DNCA Finance Luxembourg Branch Phone: +352 27 62 13 07 1 Place d'Armes L-1136 Luxembourg E-Mail: dncabelux@dnca-investments.com Web: www.dnca-investments.com
Fund Provider	DNCA Finance Luxembourg Branch
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	BNP Paribas Securities Services Luxembourg
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Sub-Fund seeks to outperform the following composite net return index denominated in Euro: 40% MSCI Nordic (Bloomberg ticker: M7ND Index), 35% DAX (Bloomberg ticker: DAX Index), 15% SMI (Bloomberg ticker: SMIC Index), 10% MSCIUK TR UK Net Local Currency (Bloomberg ticker: NDDLUK Index) calculated with dividends net of withholding taxes reinvested, over the recommend investment term. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund will invest at all times at least 90% of its total assets in equities of issuers listed on North European stock exchanges (Britain, Ireland, Benelux, Norway, Sweden, Finland, Denmark, Germany, Swiss, Austria), in all market capitalisation or exercising the preponderant part of their economic activities in the North of Europe.
Peculiarities

Chart

Fund Prices

Current Price *	228.34 EUR	09.10.2025
Previous Price *	229.66 EUR	08.10.2025
52 Week High *	248.50 EUR	03.03.2025
52 Week Low *	201.89 EUR	09.04.2025
NAV *	228.34 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	354,604,786
Unit/Share Assets ***	80,772,100
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.29%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	-3.07%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+1.65%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	-3.00%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+13.10%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	-5.80%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+22.34%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+28.05%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+20.12%	09.10.2020 - 09.10.2025 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
Download tax data

Top 10 Holdings ***

Tryg AS	6.19%
SAP SE	5.32%
Novonesis (Novozymes) B Class B	4.40%
Alm Brand AS	3.66%
AstraZeneca PLC	3.66%
UCB SA	3.64%
Lonza Group Ltd	3.60%
Flutter Entertainment PLC	3.51%
RELX PLC	3.19%
Galderma Group AG Registered Shares	3.06%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.06%
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)

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