DNCA Invest - Global Emerging Equity Class N

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Reference Data

ISIN	LU2533787359
Valor Number
Bloomberg Global ID
Fund Name	DNCA Invest - Global Emerging Equity Class N
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 *	109.16 EUR	25.04.2025
Previous Price *	109.08 EUR	24.04.2025
52 Week High *	121.85 EUR	21.02.2025
52 Week Low *	99.05 EUR	05.08.2024
NAV *	109.16 EUR	25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	78,850,686
Unit/Share Assets ***	142,677
Trading Information SIX
Download historical values

Performance

YTD Performance	0.00%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
YTD Performance (in CHF)	+0.50%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-5.45%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	-0.79%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	-2.46%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+1.09%	14.05.2024 - 25.04.2025 14.05.2024 25.04.2025
2 years	+9.48%	14.07.2023 - 25.04.2025 14.07.2023 25.04.2025
3 years	-	-
5 years	-	-

Tax Data

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

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.26%
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)

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