DNCA VALUE EUROPE C

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Reference Data

ISIN	FR0010058008
Valor Number	1808985
Bloomberg Global ID	BBG000P37WQ9
Fund Name	DNCA VALUE EUROPE C
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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Dieser Fonds zeichnet sich durch seine wertorientierte Verwaltung europäischer Werte aus. Ziel des Fonds ist es, die Performance des Index MSCI Europe zu übertreffen. Der Fonds hält in seinem Aktivvermögen dauerhaft einen Mindestanteil von 75 % Aktien aus Ländern der Europäischen Gemeinschaft. Die Auswahl der Papiere betrifft in erster Linie als unterbewertet eingeschätzte Gesellschaften von mittlerem oder hohem Börsenwert. Aktien von Unternehmen mit geringem Börsenwert sind auf einen Anteil von 20 % des Aktivvermögens begrenzt. Der Rest kann in Obligationen jedweder Art aus Ländern der Europäischen Union investiert werden. Empfohlene Mindestanlagedauer : Über 3 Jahre
Peculiarities

Chart

Fund Prices

Current Price *	363.40 EUR	02.07.2025
Previous Price *	361.55 EUR	01.07.2025
52 Week High *	365.43 EUR	10.06.2025
52 Week Low *	298.06 EUR	05.08.2024
NAV *	363.40 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	563,881,813
Unit/Share Assets ***	307,279,658
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.94%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	+13.20%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+0.58%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+4.87%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+13.23%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+18.56%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+33.54%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+57.82%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+89.67%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

ISS AS	3.03%
Anglo American PLC	2.73%
Heineken NV	2.72%
Compagnie de Saint-Gobain SA	2.66%
Societe Generale SA	2.64%
Enel SpA	2.58%
ASR Nederland NV	2.58%
SBM Offshore NV	2.56%
Edenred SE	2.49%
Airbus SE	2.43%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.39%
Ongoing Charges ***	2.41%
SRRI date ***	30.06.2025

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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