DNCA INVEST - SRI EUROPE GROWTH Class H-I USD

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Reference Data

ISIN	LU1278540338
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - SRI EUROPE GROWTH Class H-I 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 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 *	218.41 USD	18.08.2025
Previous Price *	217.84 USD	14.08.2025
52 Week High *	230.93 USD	21.02.2025
52 Week Low *	186.40 USD	07.04.2025
NAV *	218.41 USD	18.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	918,475,332
Unit/Share Assets ***	2,912,258
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.35%	31.12.2024 - 18.08.2025 31.12.2024 18.08.2025
YTD Performance (in CHF)	-8.98%	31.12.2024 - 18.08.2025 31.12.2024 18.08.2025
1 month	-2.45%	18.07.2025 - 18.08.2025 18.07.2025 18.08.2025
3 months	-1.40%	19.05.2025 - 18.08.2025 19.05.2025 18.08.2025
6 months	-5.01%	18.02.2025 - 18.08.2025 18.02.2025 18.08.2025
1 year	-2.76%	19.08.2024 - 18.08.2025 19.08.2024 18.08.2025
2 years	+8.20%	18.08.2023 - 18.08.2025 18.08.2023 18.08.2025
3 years	+7.24%	18.08.2022 - 18.08.2025 18.08.2022 18.08.2025
5 years	+35.54%	18.08.2020 - 18.08.2025 18.08.2020 18.08.2025

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 ***

SAP SE	4.62%
Air Liquide SA	4.61%
Schneider Electric SE	4.44%
Lonza Group Ltd	4.37%
Gaztransport et technigaz SA	4.31%
BioMerieux SA	4.24%
Essilorluxottica	4.18%
AstraZeneca PLC	4.11%
RELX PLC	4.00%
MTU Aero Engines AG	3.87%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.81%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.11%
SRRI date ***	31.07.2025

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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