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 index + 80% FTSE MTS Global 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 *	111.12 CHF	03.06.2025
Previous Price *	110.70 CHF	02.06.2025
52 Week High *	111.60 CHF	18.03.2025
52 Week Low *	102.80 CHF	06.08.2024
NAV *	111.12 CHF	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,307,751,605
Unit/Share Assets ***	297,598
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.67%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+1.65%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	+1.49%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	+6.95%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+1.81%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+10.25%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+4.01%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+10.94%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

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 ***

Ostrum SRI Money Plus I (C) EUR	4.44%
Euro Bobl Future June 25	2.49%
Societe Generale SA	2.48%
BNP Paribas Act. Cat.A	2.28%
TotalEnergies SE	2.12%
Bouygues	1.82%
Sanofi SA	1.76%
Dassault Aviation SA	1.40%
Air Liquide SA	1.38%
Compagnie de Saint-Gobain SA	1.37%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.68%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.69%
SRRI date ***	30.04.2025

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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