DNCA INVEST - VALUE EUROPE Class H-A USD

Reference Data

ISIN LU1278539249
Valor Number
Bloomberg Global ID
Fund Name DNCA INVEST - VALUE EUROPE 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 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 following Index: STOXX EUROPE 600 Index Net Return (Bloomberg ticker: SXXR Index), over the recommended investment term. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund will at all times invest at least two-thirds of its total assets in equities of issuers having their registered office in Europe or exercising the preponderant part of their economic activities in Europe (hereinafter "European Equities").
Peculiarities

Fund Prices

Current Price * 189.78 USD 28.04.2025
Previous Price * 188.76 USD 25.04.2025
52 Week High * 199.96 USD 19.03.2025
52 Week Low * 163.83 USD 05.08.2024
NAV * 189.78 USD 28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 730,619,182
Unit/Share Assets *** 435,916
Trading Information SIX

Performance

YTD Performance +7.26% 31.12.2024
28.04.2025
YTD Performance (in CHF) -3.09% 31.12.2024
28.04.2025
1 month -3.07% 28.03.2025
28.04.2025
3 months +2.41% 28.01.2025
28.04.2025
6 months +5.78% 28.10.2024
28.04.2025
1 year +11.56% 29.04.2024
28.04.2025
2 years +30.88% 28.04.2023
28.04.2025
3 years +46.09% 28.04.2022
28.04.2025
5 years +114.78% 28.04.2020
28.04.2025

Tax Data

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

Top 10 Holdings ***

ASR Nederland NV 3.16%
ISS AS 3.06%
Heineken NV 2.71%
Shell PLC 2.70%
Sanofi SA 2.68%
Deutsche Telekom AG 2.64%
Anglo American PLC 2.58%
Societe Generale SA 2.56%
SBM Offshore NV 2.56%
Euronext NV 2.55%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.15%
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)