DNCA INVEST - ONE Class A

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Reference Data

ISIN	LU0641745921
Valor Number	14169951
Bloomberg Global ID	BBG005K028X9
Fund Name	DNCA INVEST - ONE Class A
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)	RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the €STER Index, throughout the recommended investment period. For that purpose, the Management Company’s team will try to maintain an average annual volatility between 5% and 10% in normal market conditions. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Peculiarities

Chart

Fund Prices

Current Price *	117.77 EUR	18.07.2025
Previous Price *	117.71 EUR	17.07.2025
52 Week High *	118.67 EUR	30.06.2025
52 Week Low *	113.27 EUR	07.04.2025
NAV *	117.77 EUR	18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	190,416,298
Unit/Share Assets ***	26,067,531
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.30%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
YTD Performance (in CHF)	-0.41%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
1 month	+0.39%	18.06.2025 - 18.07.2025 18.06.2025 18.07.2025
3 months	+3.16%	22.04.2025 - 18.07.2025 22.04.2025 18.07.2025
6 months	+0.62%	20.01.2025 - 18.07.2025 20.01.2025 18.07.2025
1 year	+1.82%	18.07.2024 - 18.07.2025 18.07.2024 18.07.2025
2 years	+6.12%	18.07.2023 - 18.07.2025 18.07.2023 18.07.2025
3 years	+16.77%	18.07.2022 - 18.07.2025 18.07.2022 18.07.2025
5 years	+20.94%	20.07.2020 - 18.07.2025 20.07.2020 18.07.2025

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 ***

France (Republic Of) 0%	20.90%
European Union 0%	13.05%
10 Year Australian Treasury Bond Future Sept 25	11.03%
Spain (Kingdom of) 0%	10.99%
Ostrum SRI Money Plus I (C) EUR	9.17%
Long Gilt Future Sept 25	8.55%
Long-Term Euro BTP Future Sept 25	8.19%
Italy (Republic Of) 0%	7.84%
France (Republic Of) 0%	7.82%
10 Year Treasury Note Future Sept 25	6.90%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.68%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.62%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

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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