DNCA INVEST - EXPLORER SMID EURO Class SI

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Reference Data

ISIN	LU2882334209
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - EXPLORER SMID EURO Class SI
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 Sub-Fund’s investment objective is to outperform the MSCI EMU Small Cap index, the Sub-Fund’s benchmark, on the recommended investment period of 5 years. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Investment strategy is based on active and discretionary management style. The Sub-Fund's management strategy is based on stock-picking approach and consists of seeking investment opportunities in small and mid-cap stocks in the Euro zone.
Peculiarities

Chart

Fund Prices

Current Price *	171,774.71 EUR	23.10.2025
Previous Price *	170,530.25 EUR	22.10.2025
52 Week High *	172,855.14 EUR	09.10.2025
52 Week Low *	129,354.71 EUR	07.04.2025
NAV *	171,774.71 EUR	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	503,141,646
Unit/Share Assets ***	222,289,026
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.51%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+25.37%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+1.10%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+1.69%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+20.29%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+26.83%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+53.45%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+63.20%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+70.14%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

RENK Group AG	2.96%
Tecnicas Reunidas SA	2.68%
Lottomatica Group SpA	2.62%
Exosens SA	2.20%
Lisi SA	2.16%
SPIE SA	2.13%
Bawag Group AG Ordinary Shares	1.95%
Gaztransport et technigaz SA	1.87%
Acerinox SA	1.78%
Cenergy Holdings SA	1.63%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.05%
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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