DNCA INVEST - BEYOND CLIMATE Class I

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Reference Data

ISIN	LU2116701777
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - BEYOND CLIMATE 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 index denominated in Euro: Euro Stoxx Net Return (Bloomberg ticker: SXXT Index) calculated with dividends net of withholding taxes reinvested, over the recommended 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 investment strategy is based on a climate strategy which combines the classic requirements of risk and financial return with the low carbon transition requirements in line with the Paris Agreement as signed on 22 April 2016 (the "Paris Agreement").
Peculiarities

Chart

Fund Prices

Current Price *	160.54 EUR	27.11.2025
Previous Price *	159.80 EUR	26.11.2025
52 Week High *	160.65 EUR	28.10.2025
52 Week Low *	126.91 EUR	09.04.2025
NAV *	160.54 EUR	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	293,766,857
Unit/Share Assets ***	26,239,098
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.53%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	+16.73%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	+0.01%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+3.71%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+3.73%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+17.78%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+20.34%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+22.66%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+27.21%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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 ***

CM-AM Moné ISR RC	8.42%
ASML Holding NV	5.16%
CaixaBank SA	4.17%
Intesa Sanpaolo	4.16%
SSE PLC	4.05%
Schneider Electric SE	3.93%
Prysmian SpA	3.78%
Veolia Environnement SA	3.70%
Iberdrola SA	3.53%
Knorr-Bremse AG Bearer Shares	3.34%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.14%
SRRI date ***	31.10.2025

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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