DNCA SRI Euro Quality IC

Reference Data

ISIN FR0010948463
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

Fund Prices

Current Price * 111,920.06 EUR 01.08.2024
Previous Price * 113,759.92 EUR 31.07.2024
52 Week High * 118,899.69 EUR 06.06.2024
52 Week Low * 97,371.29 EUR 20.10.2023
NAV * 111,920.06 EUR 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,188,748,701
Unit/Share Assets *** 250,598,779
Trading Information SIX

Performance

YTD Performance +1.81% 29.12.2023
01.08.2024
YTD Performance (in CHF) +3.33% 29.12.2023
01.08.2024
1 month -1.44% 01.07.2024
01.08.2024
3 months -0.77% 02.05.2024
01.08.2024
6 months +0.24% 01.02.2024
01.08.2024
1 year +2.78% 01.08.2023
01.08.2024
2 years +13.14% 01.08.2022
01.08.2024
3 years +6.22% 02.08.2021
01.08.2024
5 years +36.86% 01.08.2019
01.08.2024

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 7.35%
Essilorluxottica 5.43%
Siemens Healthineers AG Registered Shares 4.61%
SAP SE 4.26%
Thales 3.89%
Infrastrutture Wireless Italiane SpA 3.72%
Lvmh Moet Hennessy Louis Vuitton SE 3.68%
Sanofi SA 3.43%
Vinci SA 3.24%
L'Oreal SA 3.17%
Last data update 30.04.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)