DNCA Invest - Global Emerging Equity Class M

Reference Data

ISIN LU2533787433
Valor Number
Bloomberg Global ID
Fund Name DNCA Invest - Global Emerging Equity Class M
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

Fund Prices

Current Price * 73,586.58 EUR 22.04.2025
Previous Price * 72,521.19 EUR 17.04.2025
52 Week High * 83,613.33 EUR 21.02.2025
52 Week Low * 67,879.49 EUR 05.08.2024
NAV * 73,586.58 EUR 22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,850,686
Unit/Share Assets *** 8,522,214
Trading Information SIX

Performance

YTD Performance -1.73% 31.12.2024
22.04.2025
YTD Performance (in CHF) -2.09% 31.12.2024
22.04.2025
1 month -8.62% 24.03.2025
22.04.2025
3 months -1.78% 22.01.2025
22.04.2025
6 months -5.16% 22.10.2024
22.04.2025
1 year +6.19% 22.04.2024
22.04.2025
2 years +7.98% 22.06.2023
22.04.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 7.26%
Alibaba Group Holding Ltd Ordinary Shares 5.76%
BYD Co Ltd Class H 4.63%
Ping An Insurance (Group) Co. of China Ltd Class H 4.49%
Samsung Electronics Co Ltd 4.15%
TAL Education Group ADR 3.81%
Sunny Optical Technology (Group) Co Ltd 3.74%
China Resources Beer (Holdings) Co Ltd 3.27%
Zhejiang Sanhua Intelligent Controls Co Ltd Class A 3.06%
China East Education Holdings Ltd 3.04%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)