ISIN | FR0010021733 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA SRI Euro Quality RC |
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 * | 239.68 EUR | 25.04.2025 |
---|---|---|
Previous Price * | 238.34 EUR | 24.04.2025 |
52 Week High * | 256.72 EUR | 03.03.2025 |
52 Week Low * | 218.74 EUR | 05.08.2024 |
NAV * | 239.68 EUR | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,199,397,081 | |
Unit/Share Assets *** | 285,887,944 | |
Trading Information SIX |
YTD Performance | +4.60% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | +5.12% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -5.36% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -0.43% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | +4.23% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +4.63% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +10.71% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +19.17% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +55.38% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Thales | 5.43% | |
---|---|---|
Amadeus IT Group SA | 5.40% | |
SAP SE | 5.05% | |
Air Liquide SA | 4.87% | |
Essilorluxottica | 4.82% | |
Siemens Healthineers AG Registered Shares | 4.70% | |
ASML Holding NV | 4.14% | |
Infrastrutture Wireless Italiane SpA | 3.85% | |
Prosus NV Ordinary Shares - Class N | 3.50% | |
Schneider Electric SE | 3.06% | |
Last data update | 31.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.44% |
Ongoing Charges *** | 1.43% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |