DNCA INVEST - EUROSE Class H-A CHF

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Reference Data

ISIN	LU1278537896
Valor Number	30452131
Bloomberg Global ID
Fund Name	DNCA INVEST - EUROSE Class H-A CHF
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 *	123.29 CHF	16.01.2026
Previous Price *	123.30 CHF	15.01.2026
52 Week High *	123.30 CHF	15.01.2026
52 Week Low *	115.39 CHF	09.04.2025
NAV *	123.29 CHF	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,567,631,982
Unit/Share Assets ***	1,307,462
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.19%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+1.71%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+0.83%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+1.69%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+6.24%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+7.46%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+11.53%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+15.84%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

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 ***

Euro Bobl Future Mar 26	12.14%
Ostrum SRI Money Plus SI	5.38%
Spain (Kingdom of) 3.45%	2.41%
European Union 1%	1.99%
Spain (Kingdom of) 2.55%	1.63%
European Union 3.125%	1.59%
Italy (Republic Of) 1.8%	1.52%
Italy (Republic Of) 4.4%	1.45%
Italy (Republic Of) 1.5%	1.25%
Societe Generale SA	1.23%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.51%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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)

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