DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF

Reference Data

ISIN LU1286775348
Valor Number 29936150
Bloomberg Global ID
Fund Name DNCA INVEST - SRI EUROPE GROWTH Class H-I 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 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 pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR index (Bloomberg ticker: SXXR Index), calculated with dividends reinvested, is provided for a posteriori comparison purposes. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in high-quality pan-European growth stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index.
Peculiarities

Fund Prices

Current Price * 163.52 CHF 02.04.2025
Previous Price * 163.56 CHF 01.04.2025
52 Week High * 185.80 CHF 12.06.2024
52 Week Low * 161.59 CHF 31.03.2025
NAV * 163.52 CHF 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 744,860,191
Unit/Share Assets *** 1,681,559
Trading Information SIX

Performance

YTD Performance -2.44% 31.12.2024
02.04.2025
1 month -8.69% 03.03.2025
02.04.2025
3 months -2.86% 02.01.2025
02.04.2025
6 months -6.88% 02.10.2024
02.04.2025
1 year -10.73% 02.04.2024
02.04.2025
2 years -4.51% 03.04.2023
02.04.2025
3 years -12.51% 04.04.2022
02.04.2025
5 years +41.71% 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 ***

Flutter Entertainment PLC 6.62%
Novo Nordisk AS Class B 5.53%
Schneider Electric SE 5.45%
AstraZeneca PLC 5.42%
Air Liquide SA 5.16%
SAP SE 4.75%
Essilorluxottica 4.07%
Gaztransport et technigaz SA 3.96%
Lonza Group Ltd 3.94%
ID Logistics 3.92%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.08%
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)