DNCA VALUE EUROPE I

Reference Data

ISIN FR0010884361
Valor Number 11205121
Bloomberg Global ID BBG001F4SC96
Fund Name DNCA VALUE EUROPE I
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) 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 France
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** Dieser Fonds zeichnet sich durch seine wertorientierte Verwaltung europäischer Werte aus. Ziel des Fonds ist es, die Performance des Index MSCI Europe zu übertreffen. Der Fonds hält in seinem Aktivvermögen dauerhaft einen Mindestanteil von 75 % Aktien aus Ländern der Europäischen Gemeinschaft. Die Auswahl der Papiere betrifft in erster Linie als unterbewertet eingeschätzte Gesellschaften von mittlerem oder hohem Börsenwert. Aktien von Unternehmen mit geringem Börsenwert sind auf einen Anteil von 20 % des Aktivvermögens begrenzt. Der Rest kann in Obligationen jedweder Art aus Ländern der Europäischen Union investiert werden. Empfohlene Mindestanlagedauer : Über 3 Jahre
Peculiarities

Fund Prices

Current Price * 277.98 EUR 15.11.2024
Previous Price * 278.47 EUR 14.11.2024
52 Week High * 283.53 EUR 18.10.2024
52 Week Low * 232.27 EUR 17.11.2023
NAV * 277.98 EUR 15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 457,991,828
Unit/Share Assets *** 194,197,504
Trading Information SIX

Performance

YTD Performance +13.93% 29.12.2023
15.11.2024
YTD Performance (in CHF) +14.84% 29.12.2023
15.11.2024
1 month -0.54% 15.10.2024
15.11.2024
3 months +2.63% 16.08.2024
15.11.2024
6 months -0.10% 15.05.2024
15.11.2024
1 year +19.76% 15.11.2023
15.11.2024
2 years +32.71% 15.11.2022
15.11.2024
3 years +28.89% 15.11.2021
15.11.2024
5 years +41.41% 15.11.2019
15.11.2024

Tax Data

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

Top 10 Holdings ***

ISS AS 2.97%
Enel SpA 2.89%
Heineken NV 2.73%
Sanofi SA 2.73%
ASR Nederland NV 2.72%
Anglo American PLC 2.72%
Compagnie de Saint-Gobain SA 2.66%
SBM Offshore NV 2.62%
Euronext NV 2.59%
CM-AM PEA Sécurité RC 2.58%
Last data update 31.10.2024

Cost / Risk

TER *** 1.25%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)