DNCA INVEST - EUROSE Class I

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Reference Data

ISIN	LU0284394151
Valor Number	2946320
Bloomberg Global ID	BBG000BCTV28
Fund Name	DNCA INVEST - EUROSE Class I
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)	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 seeks to outperform the 20% Eurostoxx 50 index + 80% FTSE MTS Global index composite index, calculated with dividends reinvested, over the recommended investment period. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Peculiarities

Chart

Fund Prices

Current Price *	223.84 EUR	19.01.2026
Previous Price *	224.35 EUR	16.01.2026
52 Week High *	224.41 EUR	15.01.2026
52 Week Low *	205.54 EUR	09.04.2025
NAV *	223.84 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,759,527,835
Unit/Share Assets ***	978,103,043
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.05%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+0.77%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+1.43%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+1.49%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+2.57%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+8.43%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+14.16%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+21.74%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+29.16%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

Euro Bobl Future Mar 26	12.14%
Ostrum SRI Money Plus SI	5.38%
Spain (Kingdom of) 3.45%	2.41%
European Union 1%	1.99%
Spain (Kingdom of) 2.55%	1.63%
European Union 3.125%	1.59%
Italy (Republic Of) 1.8%	1.52%
Italy (Republic Of) 4.4%	1.45%
Italy (Republic Of) 1.5%	1.25%
Societe Generale SA	1.23%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.77%
SRRI date ***	31.12.2025

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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