DNCA INVEST - SRI NORDEN EUROPE Class A

Reference Data

ISIN LU1490785091
Valor Number
Bloomberg Global ID
Fund Name DNCA INVEST - SRI NORDEN EUROPE Class A
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 outperform the following composite net return index denominated in Euro: 40% MSCI Nordic (Bloomberg ticker: M7ND Index), 35% DAX (Bloomberg ticker: DAX Index), 15% SMI (Bloomberg ticker: SMIC Index), 10% MSCIUK TR UK Net Local Currency (Bloomberg ticker: NDDLUK Index) calculated with dividends net of withholding taxes reinvested, over the recommend investment term. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund will invest at all times at least 90% of its total assets in equities of issuers listed on North European stock exchanges (Britain, Ireland, Benelux, Norway, Sweden, Finland, Denmark, Germany, Swiss, Austria), in all market capitalisation or exercising the preponderant part of their economic activities in the North of Europe.
Peculiarities

Fund Prices

Current Price * 218.93 EUR 31.10.2024
Previous Price * 221.25 EUR 30.10.2024
52 Week High * 230.04 EUR 12.07.2024
52 Week Low * 174.27 EUR 07.11.2023
NAV * 218.93 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 463,833,115
Unit/Share Assets *** 165,864,386
Trading Information SIX

Performance

YTD Performance +9.55% 29.12.2023
31.10.2024
YTD Performance (in CHF) +10.90% 29.12.2023
31.10.2024
1 month -3.38% 30.09.2024
31.10.2024
3 months -3.14% 31.07.2024
31.10.2024
6 months +3.47% 30.04.2024
31.10.2024
1 year +28.93% 31.10.2023
31.10.2024
2 years +23.70% 31.10.2022
31.10.2024
3 years -16.74% 02.11.2021
31.10.2024
5 years +60.29% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novo Nordisk AS Class B 8.67%
Tryg AS 5.71%
Flutter Entertainment PLC 5.08%
ASML Holding NV 4.87%
AstraZeneca PLC 4.67%
Bonesupport Holding AB 4.61%
Symrise AG 4.32%
NKT AS 4.19%
Harvia PLC Ordinary Shares 4.01%
Musti Group PLC Ordinary Shares 3.09%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.91%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)