DNCA INVEST - VALUE EUROPE Class N

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Reference Data

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

Chart

Fund Prices

Current Price *	131.72 EUR	21.11.2024
Previous Price *	131.13 EUR	20.11.2024
52 Week High *	134.59 EUR	18.10.2024
52 Week Low *	110.92 EUR	23.11.2023
NAV *	131.72 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	563,944,900
Unit/Share Assets ***	1,243,515
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.60%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+13.64%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.59%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.82%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.36%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+19.15%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+30.51%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+28.31%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+40.29%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

ISS AS	2.92%
Anglo American PLC	2.86%
ASR Nederland NV	2.77%
Enel SpA	2.70%
Sanofi SA	2.65%
Airbus SE	2.62%
Euronext NV	2.59%
SBM Offshore NV	2.57%
Heineken NV	2.54%
Compagnie de Saint-Gobain SA	2.53%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.39%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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