DNCA INVEST - SRI EUROPE GROWTH Class AD

Reference Data

ISIN LU1278540411
Valor Number
Bloomberg Global ID
Fund Name DNCA INVEST - SRI EUROPE GROWTH Class AD
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 Distribution
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

Fund Prices

Current Price * 138.88 EUR 02.04.2025
Previous Price * 138.91 EUR 01.04.2025
52 Week High * 155.86 EUR 12.06.2024
52 Week Low * 137.23 EUR 31.03.2025
NAV * 138.88 EUR 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -2.02% 31.12.2024
02.04.2025
YTD Performance (in CHF) -0.43% 31.12.2024
02.04.2025
1 month -8.54% 03.03.2025
02.04.2025
3 months -2.47% 02.01.2025
02.04.2025
6 months -6.09% 02.10.2024
02.04.2025
1 year -9.37% 02.04.2024
02.04.2025
2 years -1.70% 03.04.2023
02.04.2025
3 years -9.65% 04.04.2022
02.04.2025
5 years +43.09% 02.04.2020
02.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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