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 * | 125,930.59 EUR | 30.06.2025 |
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Previous Price * | 125,869.42 EUR | 27.06.2025 |
52 Week High * | 129,043.79 EUR | 06.06.2025 |
52 Week Low * | 108,044.46 EUR | 05.08.2024 |
NAV * | 125,930.59 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,250,685,378 | |
Unit/Share Assets *** | 276,668,140 | |
Trading Information SIX |
YTD Performance | +11.00% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +10.35% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | -1.42% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +4.13% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +11.65% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +10.90% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +16.71% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +40.83% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +53.73% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amadeus IT Group SA | 5.10% | |
---|---|---|
ASML Holding NV | 4.96% | |
Thales | 4.93% | |
Essilorluxottica | 4.54% | |
SAP SE | 4.54% | |
Prosus NV Ordinary Shares - Class N | 4.39% | |
Siemens Healthineers AG Registered Shares | 4.25% | |
Air Liquide SA | 4.01% | |
Infrastrutture Wireless Italiane SpA | 3.90% | |
Lottomatica Group SpA | 3.74% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |