ISIN | LU0870553533 |
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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 |
Current Price * | 295.96 EUR | 22.07.2025 |
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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 |
YTD Performance | +2.04% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.11% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | -0.77% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +10.47% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | -2.84% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | -2.33% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +2.85% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +4.98% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +26.69% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.28% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.87% |
SRRI ***
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SRRI date *** | 30.06.2025 |