DNCA Invest - Global Emerging Equity Class A

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Reference Data

ISIN	LU2533787193
Valor Number
Bloomberg Global ID
Fund Name	DNCA Invest - Global Emerging Equity Class A
Fund Provider	DNCA Finance Luxembourg Branch Phone: +352 27 62 13 07 1 Place d'Armes L-1136 Luxembourg E-Mail: dncabelux@dnca-investments.com Web: www.dnca-investments.com
Fund Provider	DNCA Finance Luxembourg Branch
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 ***	The investment objective of the Sub-Fund is to outperform the MSCI Emerging Markets Index (BBG Ticker: MSDEEEMN) over its recommended minimum investment period of 5 years. At the same time, the Sub-Fund respects a Sustainable and Responsible Investment ("SRI") approach through integration of Environmental, Social and Governance ("ESG") criteria in fundamental analysis, portfolio ESG score target, and responsible stewardship (voting and engagement).
Peculiarities

Chart

Fund Prices

Current Price *	130.94 EUR	01.08.2024
Previous Price *	131.41 EUR	31.07.2024
52 Week High *	136.43 EUR	11.07.2024
52 Week Low *	116.19 EUR	23.10.2023
NAV *	130.94 EUR	01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	149,476,065
Unit/Share Assets ***	3,324,496
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.91%	29.12.2023 - 01.08.2024 29.12.2023 01.08.2024
YTD Performance (in CHF)	+6.48%	29.12.2023 - 01.08.2024 29.12.2023 01.08.2024
1 month	-1.44%	01.07.2024 - 01.08.2024 01.07.2024 01.08.2024
3 months	+0.98%	02.05.2024 - 01.08.2024 02.05.2024 01.08.2024
6 months	+9.28%	01.02.2024 - 01.08.2024 01.02.2024 01.08.2024
1 year	+2.31%	01.08.2023 - 01.08.2024 01.08.2023 01.08.2024
2 years	+6.52%	22.06.2023 - 01.08.2024 22.06.2023 01.08.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.04%
Samsung Electronics Co Ltd	6.00%
Tencent Holdings Ltd	4.26%
TAL Education Group ADR	3.96%
SK Hynix Inc	3.32%
Ping An Insurance (Group) Co. of China Ltd Class H	3.02%
Grupo Financiero Banorte SAB de CV Class O	2.59%
Sona BLW Precision Forgings Ltd	2.51%
CSPC Pharmaceutical Group Ltd	2.44%
PT Bank Central Asia Tbk	2.43%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER ***	1.50%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***
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)

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