DNCA INVEST - SRI EUROPE GROWTH Class IG

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Reference Data

ISIN	LU1515062757
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - SRI EUROPE GROWTH Class IG
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	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 *	165.96 EUR	27.11.2025
Previous Price *	165.24 EUR	26.11.2025
52 Week High *	178.94 EUR	21.02.2025
52 Week Low *	144.09 EUR	07.04.2025
NAV *	165.96 EUR	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.10%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	-0.58%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-3.24%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	-0.08%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	-3.31%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	-0.10%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+5.08%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+6.57%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+14.87%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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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