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 *	298.96 EUR	19.01.2026
Previous Price *	304.72 EUR	16.01.2026
52 Week High *	313.33 EUR	21.02.2025
52 Week Low *	252.53 EUR	07.04.2025
NAV *	298.96 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	739,262,221
Unit/Share Assets ***	286,115,217
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.84%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+1.56%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+2.10%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+0.19%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	-0.08%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+0.11%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+4.57%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+9.54%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+16.83%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

Essilorluxottica	5.49%
AstraZeneca PLC	5.03%
ASML Holding NV	4.45%
Galderma Group AG Registered Shares	4.42%
Lottomatica Group SpA	4.39%
Air Liquide SA	4.33%
Lonza Group Ltd	4.29%
Safran SA	4.20%
Exosens SA	4.01%
ID Logistics	3.88%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.87%
SRRI date ***	31.12.2025

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)

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