DNCA INVEST - ONE Class H-A USD

Reference Data

ISIN LU1278540171
Valor Number
Bloomberg Global ID
Fund Name DNCA INVEST - ONE Class H-A USD
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) 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 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 ***
Peculiarities

Fund Prices

Current Price * 120.67 USD 23.04.2025
Previous Price * 120.82 USD 22.04.2025
52 Week High * 124.19 USD 18.12.2024
52 Week Low * 119.80 USD 07.04.2025
NAV * 120.67 USD 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.73% 31.12.2024
23.04.2025
YTD Performance (in CHF) -11.03% 31.12.2024
23.04.2025
1 month -1.36% 24.03.2025
23.04.2025
3 months -2.33% 23.01.2025
23.04.2025
6 months -1.84% 23.10.2024
23.04.2025
1 year -0.29% 23.04.2024
23.04.2025
2 years +7.76% 24.04.2023
23.04.2025
3 years +12.98% 25.04.2022
23.04.2025
5 years +26.00% 23.04.2020
23.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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