| 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 |
| Current Price * | 193.86 USD | 27.11.2025 |
|---|---|---|
| Previous Price * | 193.02 USD | 26.11.2025 |
| 52 Week High * | 206.40 USD | 21.02.2025 |
| 52 Week Low * | 166.40 USD | 07.04.2025 |
| NAV * | 193.86 USD | 27.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.49% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -10.00% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
| 1 month | -3.11% |
27.10.2025 - 27.11.2025
27.10.2025 27.11.2025 |
| 3 months | +0.34% |
27.08.2025 - 27.11.2025
27.08.2025 27.11.2025 |
| 6 months | -2.47% |
27.05.2025 - 27.11.2025
27.05.2025 27.11.2025 |
| 1 year | +1.40% |
27.11.2024 - 27.11.2025
27.11.2024 27.11.2025 |
| 2 years | +7.74% |
27.11.2023 - 27.11.2025
27.11.2023 27.11.2025 |
| 3 years | +11.06% |
28.11.2022 - 27.11.2025
28.11.2022 27.11.2025 |
| 5 years | +22.92% |
27.11.2020 - 27.11.2025
27.11.2020 27.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |