DNCA INVEST - MIURI Class I

Reference Data

ISIN LU0641746143
Valor Number 14170081
Bloomberg Global ID BBG0034YDLY6
Fund Name DNCA INVEST - MIURI Class I
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 *** The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the €STER Index, throughout the recommended investment period. For that purpose, the Management Company’s team will try to maintain an average annual volatility between 5% and 10% in normal market conditions. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Peculiarities

Fund Prices

Current Price * 145.35 EUR 31.10.2024
Previous Price * 145.32 EUR 30.10.2024
52 Week High * 145.95 EUR 20.09.2024
52 Week Low * 138.41 EUR 03.11.2023
NAV * 145.35 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 233,562,069
Unit/Share Assets *** 117,564,576
Trading Information SIX

Performance

YTD Performance +3.48% 29.12.2023
31.10.2024
YTD Performance (in CHF) +4.76% 29.12.2023
31.10.2024
1 month +0.48% 30.09.2024
31.10.2024
3 months +1.09% 31.07.2024
31.10.2024
6 months +1.49% 30.04.2024
31.10.2024
1 year +5.04% 31.10.2023
31.10.2024
2 years +15.27% 31.10.2022
31.10.2024
3 years +8.70% 02.11.2021
31.10.2024
5 years +25.99% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Ostrum SRI Money Plus I (C) EUR 9.79%
Lvmh Moet Hennessy Louis Vuitton SE 4.42%
CFD on Schneider Electric SE 3.91%
ASML Holding NV 3.78%
CRH PLC 3.76%
Vinci SA 3.35%
Publicis Groupe SA 3.33%
CFD on Sanofi SA 3.27%
Compagnie de Saint-Gobain SA 3.26%
Industria De Diseno Textil SA Share From Split 2.97%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 30.09.2024

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)