ISIN | LU1278539082 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - VALUE EUROPE Class AD |
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 | Distribution |
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 * | 139.50 EUR | 28.04.2025 |
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Previous Price * | 138.77 EUR | 25.04.2025 |
52 Week High * | 147.51 EUR | 19.03.2025 |
52 Week Low * | 122.25 EUR | 05.08.2024 |
NAV * | 139.50 EUR | 28.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 676,370,707 | |
Unit/Share Assets *** | 821,226 | |
Trading Information SIX |
YTD Performance | +7.30% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
---|---|---|
YTD Performance (in CHF) | +6.93% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
1 month | -3.39% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | +2.59% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | +5.79% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | +10.90% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | +29.12% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | +40.45% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 years | +101.74% |
28.04.2020 - 28.04.2025
28.04.2020 28.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASR Nederland NV | 3.16% | |
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ISS AS | 3.06% | |
Heineken NV | 2.71% | |
Shell PLC | 2.70% | |
Sanofi SA | 2.68% | |
Deutsche Telekom AG | 2.64% | |
Anglo American PLC | 2.58% | |
Societe Generale SA | 2.56% | |
SBM Offshore NV | 2.56% | |
Euronext NV | 2.55% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.12% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |