DNCA VALUE EUROPE N

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Reference Data

ISIN	FR0013294303
Valor Number	39252578
Bloomberg Global ID
Fund Name	DNCA VALUE EUROPE N
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	Equities
EFC Category
Distribution Policy	Distribution
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	372.82 EUR	31.03.2025
Previous Price *	379.68 EUR	28.03.2025
52 Week High *	387.97 EUR	19.03.2025
52 Week Low *	319.56 EUR	05.08.2024
NAV *	372.82 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.47%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+10.41%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-2.10%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+8.47%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+8.64%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+14.50%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+32.40%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+44.72%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+116.91%	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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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