DNCA INVEST - ARCHER MID-CAP EUROPE Class N

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Reference Data

ISIN	LU1366712609
Valor Number	36643681
Bloomberg Global ID
Fund Name	DNCA INVEST - ARCHER MID-CAP 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 achieve superior long-term risk adjusted returns (i.e. returns adjusted for volatility) by investing primarily in equities and equity related securities of medium sized and smaller European companies over the recommended investment term (five years). Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectorial perspective. Even so, MSCI EUROPE MID CAP Net Return Euro Index (Bloomberg ticker: M7EUMC) may be used as an ex-post benchmark indicator.
Peculiarities

Chart

Fund Prices

Current Price *	197.19 EUR	19.01.2026
Previous Price *	199.54 EUR	16.01.2026
52 Week High *	200.14 EUR	15.01.2026
52 Week Low *	155.55 EUR	07.04.2025
NAV *	197.19 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,686,079,249
Unit/Share Assets ***	136,544,931
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.81%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+1.53%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+2.82%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+3.41%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+2.14%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+17.87%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+32.06%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+40.14%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+49.27%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

NOBA Bank Group AB (publ)	2.74%
Erste Group Bank AG.	2.40%
Ayvens	2.36%
Glenveagh Properties PLC	2.08%
Lottomatica Group SpA	2.08%
Jumbo SA	2.07%
Informa PLC	2.00%
Ambea AB	1.98%
SBM Offshore NV	1.79%
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red	1.79%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.39%
SRRI date ***	31.12.2025

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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