DNCA INVEST - ONE Class B

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Reference Data

ISIN	LU0641745681
Valor Number	14170079
Bloomberg Global ID	BBG0034YDM83
Fund Name	DNCA INVEST - ONE Class B
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)	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	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 Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the €STR Index, throughout the recommended investment period. This performance objective is sought by associating it to an annualized volatility lower than 10% in normal market conditions. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Peculiarities

Chart

Fund Prices

Current Price *	125.13 EUR	19.01.2026
Previous Price *	125.53 EUR	16.01.2026
52 Week High *	131.95 EUR	14.08.2025
52 Week Low *	124.88 EUR	23.12.2025
NAV *	125.13 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	187,255,335
Unit/Share Assets ***	43,418,758
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.27%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	-0.55%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.10%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	-3.49%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	-3.69%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	-3.57%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	-1.42%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+4.96%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+7.79%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

France (Republic Of) 0%	19.10%
10 Year Australian Treasury Bond Future Mar 26	12.90%
Spain (Kingdom of) 0%	11.19%
Ostrum SRI Money Plus SI	9.14%
Long-Term Euro BTP Future Mar 26	8.27%
Italy (Republic Of) 0%	7.99%
France (Republic Of) 0%	7.99%
Euro Bono Future Mar 26	5.43%
CFD on Societe Generale SA	4.59%
CFD on Lvmh Moet Hennessy Louis Vuitton SE	4.17%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	2.02%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

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)

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