DNCA INVEST - SRI EUROPE GROWTH Class F

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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

Chart

Fund Prices

Current Price *	273.84 EUR	23.04.2025
Previous Price *	267.92 EUR	22.04.2025
52 Week High *	316.73 EUR	12.06.2024
52 Week Low *	252.53 EUR	07.04.2025
NAV *	273.84 EUR	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	779,377,589
Unit/Share Assets ***	283,092,678
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.59%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	-5.57%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-6.84%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-10.17%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-8.23%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	-9.57%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	-6.22%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	-5.03%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+31.60%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

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 ***

Air Liquide SA	5.74%
Flutter Entertainment PLC	5.05%
AstraZeneca PLC	4.97%
SAP SE	4.79%
Schneider Electric SE	4.63%
BioMerieux SA	4.28%
Essilorluxottica	4.22%
RELX PLC	4.18%
Gaztransport et technigaz SA	3.90%
ID Logistics	3.56%
Last data update	31.03.2025

Cost / Risk

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