DNCA INVEST - BEYOND SEMPEROSA Class N

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Reference Data

ISIN	LU1907595471
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - BEYOND SEMPEROSA Class N
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 index denominated in Euro: Euro Stoxx NR (Bloomberg ticker: SXXT Index) calculated with dividends net of withholding taxes reinvested, over the recommended 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’s philosophy is particularly to focus on companies that have a strong social and/or environmental impact. This impact is evaluated through their exposure (in terms of turnover, R&D expenses or capex) via the proprietary model of the Management Company. The impacts are based on five long-term transitions: economic transition, life style transition, medical transition, demographic transition and energy transition.
Peculiarities

Chart

Fund Prices

Current Price *	175.30 EUR	19.01.2026
Previous Price *	178.11 EUR	16.01.2026
52 Week High *	178.50 EUR	12.01.2026
52 Week Low *	147.48 EUR	09.04.2025
NAV *	175.30 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	395,506,786
Unit/Share Assets ***	9,899,403
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.31%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+1.03%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+1.91%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+1.49%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+3.67%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+3.91%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+9.66%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+18.67%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+21.20%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

ASML Holding NV	5.23%
Schneider Electric SE	4.98%
SAP SE	4.63%
Siemens AG	4.15%
Iberdrola SA	3.93%
Intesa Sanpaolo	3.88%
Essilorluxottica	3.74%
Rational AG	3.21%
Bureau Veritas SA	3.12%
Air Liquide SA	3.06%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	1.15%
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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