DNCA INVEST - ONE Class H-I USD

Reference Data

ISIN LU1278539918
Valor Number
Bloomberg Global ID
Fund Name DNCA INVEST - ONE Class H-I USD
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) RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Zürich
Phone: +41 44 405 97 00
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 achieve a higher annual performance than the risk-free rate represented by the €STER Index, throughout the recommended investment period. For that purpose, the Management Company’s team will try to maintain an average annual volatility between 5% and 10% in normal market conditions. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Peculiarities

Fund Prices

Current Price * 125.09 USD 02.04.2025
Previous Price * 125.27 USD 01.04.2025
52 Week High * 127.61 USD 18.12.2024
52 Week Low * 124.13 USD 18.04.2024
NAV * 125.09 USD 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 212,999,556
Unit/Share Assets *** 44,742
Trading Information SIX

Performance

YTD Performance -1.91% 31.12.2024
02.04.2025
YTD Performance (in CHF) -4.71% 31.12.2024
02.04.2025
1 month -1.61% 03.03.2025
02.04.2025
3 months -1.90% 02.01.2025
02.04.2025
6 months -0.52% 02.10.2024
02.04.2025
1 year +0.62% 02.04.2024
02.04.2025
2 years -3.40% 03.04.2023
02.04.2025
3 years +10.45% 04.04.2022
02.04.2025
5 years +26.66% 02.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

CFD on RELX PLC 4.55%
Lvmh Moet Hennessy Louis Vuitton SE 4.16%
Compagnie de Saint-Gobain SA 4.15%
SAP SE 4.01%
Sanofi SA 3.63%
Publicis Groupe SA 3.49%
Airbus SE 3.37%
ASML Holding NV 3.29%
Allianz SE 3.08%
CFD on Schneider Electric SE 2.99%
Last data update 31.12.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.09%
SRRI ***
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)