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 * | 128,007.25 EUR | 10.07.2025 |
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Previous Price * | 127,964.96 EUR | 09.07.2025 |
52 Week High * | 129,043.79 EUR | 06.06.2025 |
52 Week Low * | 108,044.46 EUR | 05.08.2024 |
NAV * | 128,007.25 EUR | 10.07.2025 |
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 | +12.83% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD Performance (in CHF) | +11.93% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 month | -0.36% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +13.88% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +11.68% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +11.66% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +22.01% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +40.49% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +52.53% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
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 | 4.71% | |
---|---|---|
Amadeus IT Group SA | 4.68% | |
Siemens Healthineers AG Registered Shares | 4.63% | |
Essilorluxottica | 4.50% | |
SAP SE | 4.50% | |
ASML Holding NV | 4.46% | |
Infrastrutture Wireless Italiane SpA | 4.13% | |
Lottomatica Group SpA | 3.99% | |
Thales | 3.67% | |
Air Liquide SA | 3.53% | |
Last data update | 30.06.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |