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 * 125,930.59 EUR 30.06.2025
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

Performance

YTD Performance +11.00% 31.12.2024
30.06.2025
YTD Performance (in CHF) +10.35% 31.12.2024
30.06.2025
1 month -1.42% 30.05.2025
30.06.2025
3 months +4.13% 31.03.2025
30.06.2025
6 months +11.65% 30.12.2024
30.06.2025
1 year +10.90% 01.07.2024
30.06.2025
2 years +16.71% 30.06.2023
30.06.2025
3 years +40.83% 30.06.2022
30.06.2025
5 years +53.73% 30.06.2020
30.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.84%
SRRI ***
SRRI date *** 31.05.2025

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)