ISIN | LU1278539249 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - VALUE EUROPE Class H-A USD |
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 following Index: STOXX EUROPE 600 Index Net Return (Bloomberg ticker: SXXR Index), over the recommended investment term. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund will at all times invest at least two-thirds of its total assets in equities of issuers having their registered office in Europe or exercising the preponderant part of their economic activities in Europe (hereinafter "European Equities"). |
Peculiarities |
Current Price * | 207.44 USD | 24.07.2025 |
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Previous Price * | 207.00 USD | 23.07.2025 |
52 Week High * | 207.44 USD | 24.07.2025 |
52 Week Low * | 163.83 USD | 05.08.2024 |
NAV * | 207.44 USD | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 858,838,546 | |
Unit/Share Assets *** | 542,756 | |
Trading Information SIX |
YTD Performance | +17.24% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.73% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +3.10% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +10.07% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +12.32% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +20.35% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +38.02% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +67.45% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +112.02% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ISS AS | 2.90% | |
---|---|---|
Societe Generale SA | 2.65% | |
Compagnie de Saint-Gobain SA | 2.60% | |
Enel SpA | 2.59% | |
Airbus SE | 2.56% | |
ASR Nederland NV | 2.54% | |
Anglo American PLC | 2.54% | |
Heineken NV | 2.52% | |
Ayvens | 2.50% | |
SBM Offshore NV | 2.50% | |
Last data update | 30.06.2025 |
TER *** | 0.36% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.15% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |