DNCA INVEST - EUROSE Class N

Reference Data

ISIN LU1234712880
Valor Number
Bloomberg Global ID
Fund Name DNCA INVEST - EUROSE Class N
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 *** The Sub-Fund seeks to outperform the 20% Eurostoxx 50 index + 80% FTSE MTS Global index composite index, calculated with dividends reinvested, over the recommended investment period. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Peculiarities

Fund Prices

Current Price * 140.14 EUR 22.07.2025
Previous Price * 140.25 EUR 21.07.2025
52 Week High * 140.39 EUR 09.07.2025
52 Week Low * 129.06 EUR 06.08.2024
NAV * 140.14 EUR 22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,533,236,650
Unit/Share Assets *** 8,199,335
Trading Information SIX

Performance

YTD Performance +6.63% 31.12.2024
22.07.2025
YTD Performance (in CHF) +5.65% 31.12.2024
22.07.2025
1 month +0.57% 24.06.2025
22.07.2025
3 months +3.29% 22.04.2025
22.07.2025
6 months +5.50% 22.01.2025
22.07.2025
1 year +7.43% 22.07.2024
22.07.2025
2 years +14.37% 24.07.2023
22.07.2025
3 years +21.86% 22.07.2022
22.07.2025
5 years +31.76% 22.07.2020
22.07.2025

Tax Data

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

Top 10 Holdings ***

Ostrum SRI Money Plus I (C) EUR 6.19%
Euro Bobl Future Sept 25 5.96%
Societe Generale SA 2.12%
TotalEnergies SE 2.11%
BNP Paribas Act. Cat.A 2.03%
Spain (Kingdom of) 3.45% 1.98%
Sanofi SA 1.46%
Bouygues 1.43%
Compagnie de Saint-Gobain SA 1.30%
Dassault Aviation SA 1.27%
Last data update 30.06.2025

Cost / Risk

TER *** 1.01%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)