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 *	261.62 EUR	18.09.2025
Previous Price *	259.04 EUR	17.09.2025
52 Week High *	284.69 EUR	21.02.2025
52 Week Low *	228.98 EUR	07.04.2025
NAV *	261.62 EUR	18.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	775,986,680
Unit/Share Assets ***	84,329,437
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.95%	31.12.2024 - 18.09.2025 31.12.2024 18.09.2025
YTD Performance (in CHF)	-1.59%	31.12.2024 - 18.09.2025 31.12.2024 18.09.2025
1 month	-1.15%	18.08.2025 - 18.09.2025 18.08.2025 18.09.2025
3 months	-2.98%	18.06.2025 - 18.09.2025 18.06.2025 18.09.2025
6 months	-2.13%	18.03.2025 - 18.09.2025 18.03.2025 18.09.2025
1 year	-4.61%	18.09.2024 - 18.09.2025 18.09.2024 18.09.2025
2 years	+1.42%	18.09.2023 - 18.09.2025 18.09.2023 18.09.2025
3 years	+9.40%	19.09.2022 - 18.09.2025 19.09.2022 18.09.2025
5 years	+12.44%	18.09.2020 - 18.09.2025 18.09.2020 18.09.2025

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	4.88%
SAP SE	4.73%
Air Liquide SA	4.73%
Safran SA	4.57%
Lonza Group Ltd	4.57%
Galderma Group AG Registered Shares	4.50%
AstraZeneca PLC	4.41%
Gaztransport et technigaz SA	4.36%
ID Logistics	4.01%
Lottomatica Group SpA	3.76%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	2.49%
SRRI date ***	31.08.2025

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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