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 ***	This diversified fund seeks to improve the profitability of a cautious investment by active management of four categories of assets in the Euro Zone. The fund manages its assets via discretionary management, with free rein to invest in equities (up to a maximum of 40% of the fund's assets, including the portion invested in shares of other funds held in the portfolio), bonds and/or money-market products. The fund is able to hold between 5% and 50% of its assets in shares or units of other investment funds. The Fund may enter into forward instruments traded on regulated French and foreign markets or over-the-counter markets.
Peculiarities

Chart

Fund Prices

Current Price *	446.95 EUR	31.03.2025
Previous Price *	448.93 EUR	28.03.2025
52 Week High *	450.66 EUR	19.03.2025
52 Week Low *	421.99 EUR	28.06.2024
NAV *	446.95 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,678,423,728
Unit/Share Assets ***	2,616,865,706
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.70%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+5.55%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	0.00%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+3.70%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+3.84%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+5.54%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+12.74%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+13.60%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+33.05%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 ***

Ostrum SRI Money Plus I (C) EUR	4.02%
Euro Bobl Future Mar 25	3.08%
TotalEnergies SE	2.41%
BNP Paribas Act. Cat.A	2.26%
Societe Generale SA	2.23%
Spain (Kingdom of) 0.65%	2.05%
Sanofi SA	1.93%
Bouygues	1.58%
Compagnie de Saint-Gobain SA	1.54%
Air Liquide SA	1.38%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.53%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.52%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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