DNCA INVEST - SRI EUROPE GROWTH Class F

Reference Data

ISIN LU0870553533
Valor Number 20356654
Bloomberg Global ID BBG003RM94P0
Fund Name DNCA INVEST - SRI EUROPE GROWTH Class F
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 pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR index (Bloomberg ticker: SXXR Index), calculated with dividends reinvested, is provided for a posteriori comparison purposes. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in high-quality pan-European growth stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index.
Peculiarities

Fund Prices

Current Price * 285.06 EUR 02.04.2025
Previous Price * 285.10 EUR 01.04.2025
52 Week High * 316.73 EUR 12.06.2024
52 Week Low * 281.65 EUR 31.03.2025
NAV * 285.06 EUR 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 779,377,589
Unit/Share Assets *** 283,092,678
Trading Information SIX

Performance

YTD Performance -1.72% 31.12.2024
02.04.2025
YTD Performance (in CHF) -0.12% 31.12.2024
02.04.2025
1 month -8.45% 03.03.2025
02.04.2025
3 months -2.17% 02.01.2025
02.04.2025
6 months -5.51% 02.10.2024
02.04.2025
1 year -8.24% 02.04.2024
02.04.2025
2 years +0.75% 03.04.2023
02.04.2025
3 years -6.25% 04.04.2022
02.04.2025
5 years +53.08% 02.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

Flutter Entertainment PLC 6.62%
Novo Nordisk AS Class B 5.53%
Schneider Electric SE 5.45%
AstraZeneca PLC 5.42%
Air Liquide SA 5.16%
SAP SE 4.75%
Essilorluxottica 4.07%
Gaztransport et technigaz SA 3.96%
Lonza Group Ltd 3.94%
ID Logistics 3.92%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.84%
SRRI ***
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)