DNCA INVEST - BEYOND ALTEROSA Class I

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Reference Data

ISIN	LU1907594664
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - BEYOND ALTEROSA 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 30% MSCI World All Countries World Net Return (Bloomberg ticker: NDEEWNR Index) + 70% Bloomberg Pan European Corporate Euro Hedged Index (Bloomberg ticker: LP05TREH), calculated with dividends reinvested, over the recommended investment period. 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 is managed taking into consideration responsible and sustainable principles. The Sub-Fund has as its objective sustainable investment within the meaning of Article 9 of SFDR. The Sub-Fund is managed taking into consideration responsible and sustainable principles and aims to be target issuers with a significatively exposure of percentage or their revenues to the 17 Sustainable Development Goals of the United Nations with a minimum threshold of 50% consolidated revenues of the entities held in the portfolio.
Peculiarities

Chart

Fund Prices

Current Price *	121.31 EUR	09.10.2025
Previous Price *	121.21 EUR	08.10.2025
52 Week High *	122.05 EUR	21.10.2024
52 Week Low *	111.41 EUR	08.04.2025
NAV *	121.31 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	166,635,261
Unit/Share Assets ***	1,175,271
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.93%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	+1.11%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+2.22%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+2.81%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+7.94%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+0.07%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+13.47%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+19.67%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+7.83%	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 ***

Euro Bund Future Sept 25	3.54%
Euro Bobl Future Sept 25	3.01%
Roquette Freres 3.774%	1.92%
Unibail-Rodamco-Westfield SE 4.875%	1.87%
Taiwan Semiconductor Manufacturing Co Ltd	1.86%
Edenred SA 3.625%	1.83%
NVIDIA Corp	1.79%
Palo Alto Networks Inc	1.62%
AstraZeneca PLC	1.59%
Alstom SA 5.868%	1.59%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.84%
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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