DNCA INVEST - SRI EUROPE GROWTH Class H-A USD

Reference Data

ISIN LU1278540502
Valor Number
Bloomberg Global ID
Fund Name DNCA INVEST - SRI EUROPE GROWTH 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) BNP Paribas Securities Services Luxembourg
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
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

Fund Prices

Current Price * 183.55 USD 28.04.2025
Previous Price * 183.05 USD 25.04.2025
52 Week High * 208.22 USD 12.06.2024
52 Week Low * 166.40 USD 07.04.2025
NAV * 183.55 USD 28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -3.91% 31.12.2024
28.04.2025
YTD Performance (in CHF) -13.18% 31.12.2024
28.04.2025
1 month -2.70% 28.03.2025
28.04.2025
3 months -8.23% 28.01.2025
28.04.2025
6 months -6.79% 28.10.2024
28.04.2025
1 year -7.68% 29.04.2024
28.04.2025
2 years -2.86% 28.04.2023
28.04.2025
3 years -0.90% 28.04.2022
28.04.2025
5 years +37.39% 28.04.2020
28.04.2025

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)