DNCA INVEST - EXPLORER SMID EURO Class A

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Reference Data

ISIN	LU2969264428
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - EXPLORER SMID EURO Class A
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)	BNP Paribas Securities Services Luxembourg
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’s investment objective is to outperform the MSCI EMU Small Cap index, the Sub-Fund’s benchmark, on the recommended investment period of 5 years. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Investment strategy is based on active and discretionary management style. The Sub-Fund's management strategy is based on stock-picking approach and consists of seeking investment opportunities in small and mid-cap stocks in the Euro zone.
Peculiarities

Chart

Fund Prices

Current Price *	110.97 EUR	08.01.2026
Previous Price *	111.06 EUR	07.01.2026
52 Week High *	111.06 EUR	07.01.2026
52 Week Low *	99.54 EUR	23.05.2025
NAV *	110.97 EUR	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	507,764,596
Unit/Share Assets ***	5,731,417
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.03%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+2.99%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+5.39%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+3.75%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+6.72%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+10.43%	21.05.2025 - 08.01.2026 21.05.2025 08.01.2026
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Lottomatica Group SpA	2.75%
Lisi SA	2.46%
SPIE SA	2.27%
Cenergy Holdings SA	2.26%
Exosens SA	2.12%
Interpump Group SpA	2.03%
CIE Automotive SA	1.91%
Gaztransport et technigaz SA	1.84%
Alten	1.80%
Bawag Group AG Ordinary Shares	1.76%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***
SRRI date ***	31.12.2025

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)

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