| ISIN | LU1234713698 |
|---|---|
| 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 * | 158.52 EUR | 28.10.2025 |
|---|---|---|
| Previous Price * | 158.78 EUR | 27.10.2025 |
| 52 Week High * | 158.78 EUR | 27.10.2025 |
| 52 Week Low * | 127.19 EUR | 09.04.2025 |
| NAV * | 158.52 EUR | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 803,914,417 | |
| Unit/Share Assets *** | 16,755,785 | |
| Trading Information SIX | ||
| YTD Performance | +19.88% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +17.90% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +2.88% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +3.80% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +12.14% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +18.10% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +51.48% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +65.47% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +129.71% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISS AS | 3.03% | |
|---|---|---|
| Anglo American PLC | 2.97% | |
| Societe Generale SA | 2.83% | |
| CRH PLC | 2.68% | |
| Fraport AG | 2.65% | |
| Airbus SE | 2.62% | |
| Ostrum SRI Money Plus SI | 2.58% | |
| Heineken NV | 2.57% | |
| Ayvens | 2.50% | |
| Fresenius SE & Co KGaA | 2.41% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.44% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |