DNCA INVEST - SRI EUROPE GROWTH Class B

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Reference Data

ISIN	LU0870553459
Valor Number	20356653
Bloomberg Global ID	BBG003RM94D3
Fund Name	DNCA INVEST - SRI EUROPE GROWTH 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 pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR index (Bloomberg ticker: SXXR Index), calculated with dividends reinvested, is provided for a posteriori comparison purposes. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in high-quality pan-European growth stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index.
Peculiarities

Chart

Fund Prices

Current Price *	262.22 EUR	27.11.2025
Previous Price *	261.09 EUR	26.11.2025
52 Week High *	284.69 EUR	21.02.2025
52 Week Low *	228.98 EUR	07.04.2025
NAV *	262.22 EUR	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	763,624,270
Unit/Share Assets ***	85,403,314
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.72%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	-1.39%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-3.30%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	-0.29%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	-3.74%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	-1.00%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+3.17%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+3.66%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+9.91%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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 ***

Essilorluxottica	5.86%
Safran SA	5.01%
Air Liquide SA	4.94%
Galderma Group AG Registered Shares	4.64%
Gaztransport et technigaz SA	4.48%
Lonza Group Ltd	4.42%
AstraZeneca PLC	4.31%
Schneider Electric SE	4.13%
Lottomatica Group SpA	3.86%
ID Logistics	3.77%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	2.49%
SRRI date ***	31.10.2025

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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