DNCA INVEST - ONE Class H-I USD

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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

Chart

Fund Prices

Current Price *	128.71 USD	24.07.2025
Previous Price *	128.15 USD	23.07.2025
52 Week High *	130.03 USD	09.07.2025
52 Week Low *	123.40 USD	07.04.2025
NAV *	128.71 USD	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	223,519,543
Unit/Share Assets ***	46,521
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.93%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	-11.56%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+0.11%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+3.04%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+1.35%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+2.98%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	-3.43%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+21.15%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+27.54%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

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 ***

France (Republic Of) 0%	20.90%
European Union 0%	13.05%
10 Year Australian Treasury Bond Future Sept 25	11.03%
Spain (Kingdom of) 0%	10.99%
Ostrum SRI Money Plus I (C) EUR	9.17%
Long Gilt Future Sept 25	8.55%
Long-Term Euro BTP Future Sept 25	8.19%
Italy (Republic Of) 0%	7.84%
France (Republic Of) 0%	7.82%
10 Year Treasury Note Future Sept 25	6.90%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.92%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.92%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

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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