DNCA INVEST - EUROSE Class B

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Reference Data

ISIN	LU0765621056
Valor Number	18336551
Bloomberg Global ID	BBG004F7CBF5
Fund Name	DNCA INVEST - EUROSE Class B
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	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 ***	The Sub-Fund seeks to outperform the 20% EUROSTOXX 50 (Bloomberg ticker: SX5T Index) + 80% FTSE MTS Global (Bloomberg ticker: EMTXGRT Index) composite index, calculated with dividends reinvested, over the recommended investment period. 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 *	103.78 CHF	26.11.2024
Previous Price *	104.02 CHF	25.11.2024
52 Week High *	110.95 CHF	27.05.2024
52 Week Low *	101.02 CHF	05.02.2024
NAV *	103.78 CHF	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,362,990,483
Unit/Share Assets ***	337,675
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.59%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-1.28%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-1.79%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	-6.46%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+0.82%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+4.78%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-3.09%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-7.05%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

Ostrum SRI Money Plus I (C) EUR	4.13%
TotalEnergies SE	2.80%
Spain (Kingdom of) 0.65%	2.08%
Sanofi SA	1.99%
BNP Paribas Act. Cat.A	1.98%
Compagnie de Saint-Gobain SA	1.65%
Societe Generale SA	1.58%
Orange SA	1.50%
Bouygues	1.41%
Italy (Republic Of) 1.5%	1.38%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.65%
SRRI date ***	31.10.2024

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)

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