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 *	106.55 CHF	20.01.2025
Previous Price *	106.11 CHF	17.01.2025
52 Week High *	110.95 CHF	27.05.2024
52 Week Low *	101.02 CHF	05.02.2024
NAV *	106.55 CHF	20.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,153,319,316
Unit/Share Assets ***	304,702
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.32%	31.12.2024 - 20.01.2025 31.12.2024 20.01.2025
1 month	+2.65%	20.12.2024 - 20.01.2025 20.12.2024 20.01.2025
3 months	+1.24%	21.10.2024 - 20.01.2025 21.10.2024 20.01.2025
6 months	-1.27%	22.07.2024 - 20.01.2025 22.07.2024 20.01.2025
1 year	+3.69%	22.01.2024 - 20.01.2025 22.01.2024 20.01.2025
2 years	+3.82%	20.01.2023 - 20.01.2025 20.01.2023 20.01.2025
3 years	-2.66%	20.01.2022 - 20.01.2025 20.01.2022 20.01.2025
5 years	-3.23%	20.01.2020 - 20.01.2025 20.01.2020 20.01.2025

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 ***

TotalEnergies SE	2.66%
Spain (Kingdom of) 0.65%	2.07%
Ostrum SRI Money Plus I (C) EUR	2.05%
Sanofi SA	1.95%
BNP Paribas Act. Cat.A	1.92%
Societe Generale SA	1.69%
Compagnie de Saint-Gobain SA	1.63%
Orange SA	1.47%
Bouygues	1.41%
Italy (Republic Of) 0.65%	1.36%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.65%
SRRI date ***	31.12.2024

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 ***	Sustainable Investment
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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