ISIN | FR0010948463 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA SRI Euro Quality IC |
Fund Provider |
DNCA Finance
Phone: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com |
Fund Provider | DNCA Finance |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
Distributor(s) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | France |
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 * | 125,494.25 EUR | 11.09.2025 |
---|---|---|
Previous Price * | 124,990.62 EUR | 10.09.2025 |
52 Week High * | 129,043.79 EUR | 06.06.2025 |
52 Week Low * | 108,506.93 EUR | 09.04.2025 |
NAV * | 125,494.25 EUR | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,182,233,149 | |
Unit/Share Assets *** | 245,320,948 | |
Trading Information SIX |
YTD Performance | +10.62% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +9.90% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +0.78% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | -1.99% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +2.35% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +11.84% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +20.18% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +32.74% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +49.86% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prosus NV Ordinary Shares - Class N | 5.27% | |
---|---|---|
Siemens Healthineers AG Registered Shares | 4.80% | |
Air Liquide SA | 4.72% | |
Essilorluxottica | 4.71% | |
Amadeus IT Group SA | 4.52% | |
SAP SE | 4.41% | |
ASML Holding NV | 4.41% | |
Infrastrutture Wireless Italiane SpA | 4.25% | |
Lottomatica Group SpA | 4.06% | |
Safran SA | 3.63% | |
Last data update | 31.08.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |