ISIN | LU1234713698 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - VALUE EUROPE Class N |
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 * | 156.71 EUR | 02.10.2025 |
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Previous Price * | 156.46 EUR | 01.10.2025 |
52 Week High * | 158.21 EUR | 22.08.2025 |
52 Week Low * | 127.19 EUR | 09.04.2025 |
NAV * | 156.71 EUR | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 793,573,230 | |
Unit/Share Assets *** | 16,113,611 | |
Trading Information SIX |
YTD Performance | +18.51% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +17.82% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +3.06% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +3.47% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +8.83% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +19.33% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +45.03% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +74.90% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +113.39% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ISS AS | 2.85% | |
---|---|---|
Heineken NV | 2.70% | |
Societe Generale SA | 2.68% | |
Fraport AG | 2.67% | |
Ostrum SRI Money Plus I (C) EUR | 2.62% | |
Fresenius SE & Co KGaA | 2.56% | |
CRH PLC | 2.56% | |
ASR Nederland NV | 2.49% | |
Anglo American PLC | 2.48% | |
SBM Offshore NV | 2.41% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.44% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |