DNCA INVEST - EUROSE Class B

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Reference Data

ISIN	LU0765621056
Valor Number	18336551
Bloomberg Global ID	BBG004F7CBF5
Fund Name	DNCA INVEST - EUROSE Class B
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	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 ***	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 *	109.47 CHF	25.04.2025
Previous Price *	109.22 CHF	24.04.2025
52 Week High *	111.60 CHF	18.03.2025
52 Week Low *	102.80 CHF	06.08.2024
NAV *	109.47 CHF	25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,266,777,574
Unit/Share Assets ***	307,688
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.10%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-1.48%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	+2.45%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	+4.21%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+1.33%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+7.89%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	+3.81%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	+15.63%	27.04.2020 - 25.04.2025 27.04.2020 25.04.2025

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 ***

Ostrum SRI Money Plus I (C) EUR	4.76%
TotalEnergies SE	2.49%
Euro Bobl Future June 25	2.42%
BNP Paribas Act. Cat.A	2.37%
Societe Generale SA	2.29%
Sanofi SA	1.89%
Bouygues	1.73%
Dassault Aviation SA	1.36%
Air Liquide SA	1.35%
Compagnie de Saint-Gobain SA	1.33%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.69%
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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