DNCA INVEST - SRI EUROPE GROWTH Class H-A USD

Reference Data

ISIN LU1278540502
Valor Number
Bloomberg Global ID
Fund Name DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
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

Fund Prices

Current Price * 187.73 USD 02.04.2025
Previous Price * 187.74 USD 01.04.2025
52 Week High * 208.22 USD 12.06.2024
52 Week Low * 185.45 USD 31.03.2025
NAV * 187.73 USD 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.72% 31.12.2024
02.04.2025
YTD Performance (in CHF) -4.52% 31.12.2024
02.04.2025
1 month -8.49% 03.03.2025
02.04.2025
3 months -2.16% 02.01.2025
02.04.2025
6 months -5.44% 02.10.2024
02.04.2025
1 year -8.03% 02.04.2024
02.04.2025
2 years +1.50% 03.04.2023
02.04.2025
3 years -3.68% 04.04.2022
02.04.2025
5 years +59.65% 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)