DNCA SRI Euro Quality IC

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Reference Data

ISIN	FR0010948463
Valor Number
Bloomberg Global ID
Fund Name	DNCA SRI Euro Quality IC
Fund Provider	DNCA Finance Phone: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com
Fund Provider	DNCA Finance
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	France
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

Chart

Fund Prices

Current Price *	116,060.59 EUR	16.04.2025
Previous Price *	116,603.94 EUR	15.04.2025
52 Week High *	127,233.81 EUR	03.03.2025
52 Week Low *	108,044.46 EUR	05.08.2024
NAV *	116,060.59 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,199,397,081
Unit/Share Assets ***	255,807,145
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.30%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	+0.88%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-7.27%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.71%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+1.92%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+1.85%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.69%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+16.69%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+59.65%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Thales	5.43%
Amadeus IT Group SA	5.40%
SAP SE	5.05%
Air Liquide SA	4.87%
Essilorluxottica	4.82%
Siemens Healthineers AG Registered Shares	4.70%
ASML Holding NV	4.14%
Infrastrutture Wireless Italiane SpA	3.85%
Prosus NV Ordinary Shares - Class N	3.50%
Schneider Electric SE	3.06%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.84%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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