DNCA INVEST - GLOBAL NEW WORLD Class N EUR

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Reference Data

ISIN	LU2194926858
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - GLOBAL NEW WORLD Class N EUR
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)	BNP Paribas Securities Services Luxembourg
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 seek performance by taking advantage of developments in the equity markets without geographical constraint (including emerging markets) which benefit from the digital transformation of industries and society, over the recommended investment term of 5 years. In this context, the Sub-Fund implements active conviction management by selecting companies eligible to the investment theme. These companies are chosen for their quality of global or local leaders on their respective markets analyzed through the systematic integration of environmental, social / societal and governance (ESG) criteria (such as energy consumption, CO2 emission), or even ethical practices of society.
Peculiarities

Chart

Fund Prices

Current Price *	113.39 EUR	09.10.2025
Previous Price *	113.01 EUR	08.10.2025
52 Week High *	113.39 EUR	09.10.2025
52 Week Low *	108.87 EUR	26.09.2025
NAV *	113.39 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	845,115,512
Unit/Share Assets ***	1,989,613
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+3.89%	24.09.2025 - 09.10.2025 24.09.2025 09.10.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
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 ***

Alphabet Inc Class A	6.20%
NVIDIA Corp	6.01%
Meta Platforms Inc Class A	5.81%
Microsoft Corp	5.78%
Broadcom Inc	5.48%
Amazon.com Inc	5.42%
Visa Inc Class A	4.73%
Tencent Holdings Ltd	4.00%
Apple Inc	3.90%
Mastercard Inc Class A	3.56%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.21%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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