DNCA INVEST - SRI EUROPE GROWTH Class F

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Reference Data

ISIN	LU0870553533
Valor Number	20356654
Bloomberg Global ID	BBG003RM94P0
Fund Name	DNCA INVEST - SRI EUROPE GROWTH Class F
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 *	287.45 EUR	21.11.2024
Previous Price *	286.30 EUR	20.11.2024
52 Week High *	316.73 EUR	12.06.2024
52 Week Low *	272.42 EUR	28.11.2023
NAV *	287.45 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	914,434,431
Unit/Share Assets ***	337,359,665
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.12%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-1.09%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.91%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-6.49%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-7.20%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.63%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.36%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-16.27%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+35.48%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	7.57%
Flutter Entertainment PLC	5.47%
Schneider Electric SE	5.28%
AstraZeneca PLC	5.05%
Gaztransport et technigaz SA	4.88%
BioMerieux SA	4.32%
Air Liquide Sa Pf 2025	4.16%
Symrise AG	3.81%
ID Logistics	3.80%
MTU Aero Engines AG	3.49%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.85%
SRRI date ***	31.10.2024

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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