DNCA INVEST - SRI EUROPE GROWTH Class I

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Reference Data

ISIN	LU0870552998
Valor Number	20356651
Bloomberg Global ID	BBG003RM8WQ8
Fund Name	DNCA INVEST - SRI EUROPE GROWTH Class I
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 *	316.76 EUR	20.01.2025
Previous Price *	316.34 EUR	17.01.2025
52 Week High *	336.36 EUR	12.06.2024
52 Week Low *	303.57 EUR	18.11.2024
NAV *	316.76 EUR	20.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	859,420,459
Unit/Share Assets ***	155,480,328
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.95%	31.12.2024 - 20.01.2025 31.12.2024 20.01.2025
YTD Performance (in CHF)	+3.47%	31.12.2024 - 20.01.2025 31.12.2024 20.01.2025
1 month	+3.90%	20.12.2024 - 20.01.2025 20.12.2024 20.01.2025
3 months	-0.22%	21.10.2024 - 20.01.2025 21.10.2024 20.01.2025
6 months	-1.55%	22.07.2024 - 20.01.2025 22.07.2024 20.01.2025
1 year	+3.33%	22.01.2024 - 20.01.2025 22.01.2024 20.01.2025
2 years	+8.99%	20.01.2023 - 20.01.2025 20.01.2023 20.01.2025
3 years	-3.96%	20.01.2022 - 20.01.2025 20.01.2022 20.01.2025
5 years	+31.09%	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 ***

Novo Nordisk AS Class B	6.53%
Flutter Entertainment PLC	6.39%
Schneider Electric SE	5.70%
Air Liquide SA	4.84%
AstraZeneca PLC	4.80%
SAP SE	4.09%
MTU Aero Engines AG	3.97%
ID Logistics	3.75%
Lonza Group Ltd	3.67%
Gaztransport et technigaz SA	3.52%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.04%
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 ***
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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