DNCA INVEST - EVOLUTIF Class A

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Reference Data

ISIN	LU0284394664
Valor Number	2946347
Bloomberg Global ID
Fund Name	DNCA INVEST - EVOLUTIF 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)	BNP Paribas Securities Services Luxembourg
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 outperform the 25% MSCI World NR EUR + 25% MSCI Europe NR EUR + 50% Bloomberg Euro Govt Inflation Linked 1 – 10 years composite index, calculated with dividends reinvested, over the recommended investment period, while protecting the capital during adverse periods through opportunistic management and flexible asset allocation. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Peculiarities

Chart

Fund Prices

Current Price *	215.62 EUR	04.06.2025
Previous Price *	215.00 EUR	03.06.2025
52 Week High *	224.64 EUR	18.02.2025
52 Week Low *	188.32 EUR	05.08.2024
NAV *	215.62 EUR	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	819,491,961
Unit/Share Assets ***	139,530,269
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.27%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
YTD Performance (in CHF)	+1.69%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+3.30%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	-0.11%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	-0.07%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+6.00%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+23.40%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+29.38%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+37.82%	04.06.2020 - 04.06.2025 04.06.2020 04.06.2025

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 ***

Germany (Federal Republic Of) 0.5%	4.05%
Spain (Kingdom of) 1%	2.78%
Linde PLC	2.57%
Sanofi SA	2.56%
France (Republic Of) 0.1%	2.54%
Compagnie de Saint-Gobain SA	2.52%
Deere & Co	2.50%
SAP SE	2.47%
CFD on RELX PLC	2.28%
Meta Platforms Inc Class A	2.24%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.04%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.11%
SRRI date ***	31.05.2025

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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