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 *	411.89 EUR	30.10.2025
Previous Price *	411.80 EUR	29.10.2025
52 Week High *	412.41 EUR	27.10.2025
52 Week Low *	330.34 EUR	09.04.2025
NAV *	411.89 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.84%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+18.23%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+2.53%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+3.05%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+11.00%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+19.99%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+51.29%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+66.73%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+130.32%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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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