DNCA SRI Euro Quality IC

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

Fund Prices

Current Price * 124,995.16 EUR 09.09.2025
Previous Price * 124,846.05 EUR 08.09.2025
52 Week High * 129,043.79 EUR 06.06.2025
52 Week Low * 108,506.93 EUR 09.04.2025
NAV * 124,995.16 EUR 09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,182,233,149
Unit/Share Assets *** 245,320,948
Trading Information SIX

Performance

YTD Performance +10.18% 31.12.2024
09.09.2025
YTD Performance (in CHF) +9.43% 31.12.2024
09.09.2025
1 month +0.38% 11.08.2025
09.09.2025
3 months -2.70% 10.06.2025
09.09.2025
6 months +0.32% 10.03.2025
09.09.2025
1 year +11.61% 09.09.2024
09.09.2025
2 years +19.70% 11.09.2023
09.09.2025
3 years +34.36% 09.09.2022
09.09.2025
5 years +49.09% 09.09.2020
09.09.2025

Tax Data

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

Top 10 Holdings ***

Prosus NV Ordinary Shares - Class N 5.27%
Siemens Healthineers AG Registered Shares 4.80%
Air Liquide SA 4.72%
Essilorluxottica 4.71%
Amadeus IT Group SA 4.52%
SAP SE 4.41%
ASML Holding NV 4.41%
Infrastrutture Wireless Italiane SpA 4.25%
Lottomatica Group SpA 4.06%
Safran SA 3.63%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.84%
SRRI ***
SRRI date *** 31.08.2025

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)