ISIN | LU0284394821 |
---|---|
Valor Number | 2946356 |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - EVOLUTIF Class B |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Sub-Fund seeks to outperform the 25% MSCI World NR EUR + 25% MSCI Europe NR EUR + 50% Bloomberg Euro Govt Inflation Linked 1 – 10 years composite index, calculated with dividends reinvested, over the recommended investment period, while protecting the capital during adverse periods through opportunistic management and flexible asset allocation. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. |
Peculiarities |
Current Price * | 209.73 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 210.41 EUR | 08.10.2025 |
52 Week High * | 210.54 EUR | 18.02.2025 |
52 Week Low * | 177.73 EUR | 07.04.2025 |
NAV * | 209.73 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 848,768,356 | |
Unit/Share Assets *** | 67,209,463 | |
Trading Information SIX |
YTD Performance | +6.10% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +5.24% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +2.99% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.30% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +16.88% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +8.39% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +30.12% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +41.90% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +37.71% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0.5% | 3.45% | |
---|---|---|
CFD on Kering SA | 2.99% | |
Galderma Group AG Registered Shares | 2.86% | |
Microsoft Corp | 2.83% | |
Meta Platforms Inc Class A | 2.68% | |
Spain (Kingdom of) 1% | 2.61% | |
Prysmian SpA | 2.48% | |
Airbus SE | 2.32% | |
The Goldman Sachs Group Inc | 2.15% | |
JPMorgan Chase & Co | 2.14% | |
Last data update | 31.08.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 2.51% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |