DNCA VALUE EUROPE C

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Reference Data

ISIN	FR0010058008
Valor Number	1808985
Bloomberg Global ID	BBG000P37WQ9
Fund Name	DNCA VALUE EUROPE C
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

Chart

Fund Prices

Current Price *	339.78 EUR	28.04.2025
Previous Price *	337.99 EUR	25.04.2025
52 Week High *	359.34 EUR	19.03.2025
52 Week Low *	298.06 EUR	05.08.2024
NAV *	339.78 EUR	28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	504,901,826
Unit/Share Assets ***	269,905,336
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.54%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
YTD Performance (in CHF)	+6.17%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	-3.36%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	+1.88%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	+4.59%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	+9.25%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+26.54%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	+37.67%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	+93.95%	28.04.2020 - 28.04.2025 28.04.2020 28.04.2025

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 ***

ASR Nederland NV	3.11%
ISS AS	3.08%
Heineken NV	2.72%
Compagnie de Saint-Gobain SA	2.67%
Sanofi SA	2.66%
Societe Generale SA	2.64%
Deutsche Telekom AG	2.61%
TotalEnergies SE	2.60%
SBM Offshore NV	2.59%
Enel SpA	2.59%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	2.44%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.39%
Ongoing Charges ***	2.41%
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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