DNCA INVEST - SRI EURO QUALITY Class I

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Reference Data

ISIN	LU2882334548
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - SRI EURO QUALITY 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)	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 Index, 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.
Peculiarities

Chart

Fund Prices

Current Price *	125,435.54 EUR	11.12.2025
Previous Price *	125,064.17 EUR	10.12.2025
52 Week High *	131,985.79 EUR	27.10.2025
52 Week Low *	108,506.93 EUR	09.04.2025
NAV *	125,435.54 EUR	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,194,230,274
Unit/Share Assets ***	279,061,568
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.56%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+9.75%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-2.89%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	-0.05%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	-2.03%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+8.94%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+14.70%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+28.75%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+42.82%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

ASML Holding NV	7.06%
Essilorluxottica	5.69%
Prosus NV Ordinary Shares - Class N	5.44%
SAP SE	5.04%
Air Liquide SA	4.40%
Amadeus IT Group SA	4.08%
Safran SA	3.68%
Sanofi SA	3.46%
Lottomatica Group SpA	3.31%
Schneider Electric SE	3.25%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***
SRRI date ***	30.11.2025

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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