EUROSE C

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Reference Data

ISIN	FR0007051040
Valor Number	1143853
Bloomberg Global ID	BBG000J8V3H2
Fund Name	EUROSE C
Fund Provider	DNCA Finance Phone: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com
Fund Provider	DNCA Finance
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	France
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund seeks to outperform the 2 0 % Eurostoxx 50 (Bloomberg ticker: SX5T Index) + 80% Bloomberg Euro Aggregate 1-10 Years index composite index, calculated with dividends reinvested, over the recommended investment period. The overall investment strategy of the Sub-Fund is to seek to enhance the return on a wealth investment. Through active management of a portfolio of Euro denominated equities and fixed income products. It aims to provide an alternative to investments in bonds and convertible bonds (directly or through mutual funds) as well as an alternative to Euro denominated funds benefitting from a capital guarantee. The Sub-Fund however does not benefit from a guarantee on capital invested.
Peculiarities

Chart

Fund Prices

Current Price *	471.13 EUR	16.01.2026
Previous Price *	471.25 EUR	15.01.2026
52 Week High *	471.25 EUR	15.01.2026
52 Week Low *	433.07 EUR	09.04.2025
NAV *	471.13 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,940,554,601
Unit/Share Assets ***	2,871,604,081
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.27%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+1.22%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+1.87%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+1.48%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+2.98%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+8.58%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+12.84%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+19.76%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+25.66%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

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 ***

Euro Bobl Future Mar 26	12.36%
Ostrum SRI Money Plus SI	4.43%
Spain (Kingdom of) 3.45%	2.43%
European Union 1%	1.98%
Spain (Kingdom of) 2.55%	1.60%
European Union 3.125%	1.58%
Italy (Republic Of) 1.8%	1.52%
Italy (Republic Of) 4.4%	1.43%
Italy (Republic Of) 1.5%	1.27%
Spain (Kingdom of) 1%	1.23%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.46%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.46%
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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