DNCA INVEST - EUROSE Class AD

Reference Data

ISIN LU0641748271
Valor Number 13790293
Bloomberg Global ID BBG003896K68
Fund Name DNCA INVEST - EUROSE Class AD
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 Distribution
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

Fund Prices

Current Price * 156.30 EUR 19.01.2026
Previous Price * 156.66 EUR 16.01.2026
52 Week High * 156.70 EUR 15.01.2026
52 Week Low * 146.06 EUR 09.04.2025
NAV * 156.30 EUR 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,759,527,835
Unit/Share Assets *** 115,808,475
Trading Information SIX

Performance

YTD Performance +1.02% 31.12.2025
19.01.2026
YTD Performance (in CHF) +0.74% 31.12.2025
19.01.2026
1 month +1.38% 19.12.2025
19.01.2026
3 months +1.35% 20.10.2025
19.01.2026
6 months +0.94% 21.07.2025
19.01.2026
1 year +6.41% 20.01.2025
19.01.2026
2 years +9.61% 19.01.2024
19.01.2026
3 years +15.36% 19.01.2023
19.01.2026
5 years +17.76% 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

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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.49%
SRRI ***
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)