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 * 166.66 CHF 21.11.2024
Previous Price * 166.00 CHF 20.11.2024
52 Week High * 186.19 CHF 14.03.2024
52 Week Low * 162.16 CHF 28.11.2023
NAV * 166.66 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 858,433,251
Unit/Share Assets *** 1,850,226
Trading Information SIX

Performance

YTD Performance -3.45% 29.12.2023
21.11.2024
1 month -4.13% 21.10.2024
21.11.2024
3 months -7.14% 21.08.2024
21.11.2024
6 months -8.43% 21.05.2024
21.11.2024
1 year +2.83% 21.11.2023
21.11.2024
2 years +3.05% 21.11.2022
21.11.2024
3 years -21.17% 22.11.2021
21.11.2024
5 years +26.49% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 7.57%
Flutter Entertainment PLC 5.47%
Schneider Electric SE 5.28%
AstraZeneca PLC 5.05%
Gaztransport et technigaz SA 4.88%
BioMerieux SA 4.32%
Air Liquide Sa Pf 2025 4.16%
Symrise AG 3.81%
ID Logistics 3.80%
MTU Aero Engines AG 3.49%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 31.10.2024

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)