DNCA INVEST - EUROSE Class H-A USD

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Reference Data

ISIN	LU1278537623
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - EUROSE Class H-A 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)	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	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 20% Eurostoxx 50 index + 80% FTSE MTS Global index composite index, calculated with dividends reinvested, over the recommended investment period. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Peculiarities

Chart

Fund Prices

Current Price *	141.45 USD	09.01.2025
Previous Price *	141.54 USD	08.01.2025
52 Week High *	141.69 USD	09.12.2024
52 Week Low *	133.99 USD	09.02.2024
NAV *	141.45 USD	09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,376,076,486
Unit/Share Assets ***	101,744
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.10%	31.12.2024 - 09.01.2025 31.12.2024 09.01.2025
YTD Performance (in CHF)	+0.57%	31.12.2024 - 09.01.2025 31.12.2024 09.01.2025
1 month	-0.17%	09.12.2024 - 09.01.2025 09.12.2024 09.01.2025
3 months	+0.49%	09.10.2024 - 09.01.2025 09.10.2024 09.01.2025
6 months	+2.07%	09.07.2024 - 09.01.2025 09.07.2024 09.01.2025
1 year	+4.77%	09.01.2024 - 09.01.2025 09.01.2024 09.01.2025
2 years	+13.79%	09.01.2023 - 09.01.2025 09.01.2023 09.01.2025
3 years	+13.28%	10.01.2022 - 09.01.2025 10.01.2022 09.01.2025
5 years	+19.19%	09.01.2020 - 09.01.2025 09.01.2020 09.01.2025

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 ***

TotalEnergies SE	2.66%
Spain (Kingdom of) 0.65%	2.07%
Ostrum SRI Money Plus I (C) EUR	2.05%
Sanofi SA	1.95%
BNP Paribas Act. Cat.A	1.92%
Societe Generale SA	1.69%
Compagnie de Saint-Gobain SA	1.63%
Orange SA	1.47%
Bouygues	1.41%
Italy (Republic Of) 0.65%	1.36%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.45%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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