| ISIN | LU1515062674 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | DNCA INVEST - VALUE EUROPE 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 | 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 *** | |
| Peculiarities |
| Current Price * | 178.28 EUR | 11.12.2025 |
|---|---|---|
| Previous Price * | 176.89 EUR | 10.12.2025 |
| 52 Week High * | 178.43 EUR | 05.12.2025 |
| 52 Week Low * | 140.63 EUR | 09.04.2025 |
| NAV * | 178.28 EUR | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +21.93% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +21.03% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 month | +1.07% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +3.35% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +5.25% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +20.39% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +42.34% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +59.82% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +91.88% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 *** | |