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 * 295.96 EUR 22.07.2025
Previous Price * 299.20 EUR 21.07.2025
52 Week High * 313.33 EUR 21.02.2025
52 Week Low * 252.53 EUR 07.04.2025
NAV * 295.96 EUR 22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 809,878,234
Unit/Share Assets *** 297,026,156
Trading Information SIX

Performance

YTD Performance +2.04% 31.12.2024
22.07.2025
YTD Performance (in CHF) +1.11% 31.12.2024
22.07.2025
1 month -0.77% 24.06.2025
22.07.2025
3 months +10.47% 22.04.2025
22.07.2025
6 months -2.84% 22.01.2025
22.07.2025
1 year -2.33% 22.07.2024
22.07.2025
2 years +2.85% 24.07.2023
22.07.2025
3 years +4.98% 22.07.2022
22.07.2025
5 years +26.69% 22.07.2020
22.07.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 4.62%
Air Liquide SA 4.61%
Schneider Electric SE 4.44%
Lonza Group Ltd 4.37%
Gaztransport et technigaz SA 4.31%
BioMerieux SA 4.24%
Essilorluxottica 4.18%
AstraZeneca PLC 4.11%
RELX PLC 4.00%
MTU Aero Engines AG 3.87%
Last data update 30.06.2025

Cost / Risk

TER *** 1.28%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 30.06.2025

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)