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 *	122,612.81 EUR	11.03.2025
Previous Price *	124,600.32 EUR	10.03.2025
52 Week High *	127,233.81 EUR	03.03.2025
52 Week Low *	108,044.46 EUR	05.08.2024
NAV *	122,612.81 EUR	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,276,125,377
Unit/Share Assets ***	244,080,583
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.08%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+10.83%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-0.56%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+6.49%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+9.27%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+5.06%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+22.07%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+30.15%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+65.98%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

SAP SE	5.81%
Essilorluxottica	4.82%
Air Liquide SA	4.65%
ASML Holding NV	4.48%
Siemens Healthineers AG Registered Shares	4.26%
Amadeus IT Group SA	4.06%
Thales	4.01%
Deutsche Telekom AG	3.81%
Siemens AG	3.39%
Lvmh Moet Hennessy Louis Vuitton SE	3.27%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.84%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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