DNCA INVEST - VALUE EUROPE Class AD

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Reference Data

ISIN	LU1278539082
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - VALUE EUROPE Class AD
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	Distribution
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

Chart

Fund Prices

Current Price *	157.03 EUR	22.08.2025
Previous Price *	156.23 EUR	21.08.2025
52 Week High *	157.03 EUR	22.08.2025
52 Week Low *	124.61 EUR	11.09.2024
NAV *	157.03 EUR	22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	782,750,351
Unit/Share Assets ***	963,484
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.78%	31.12.2024 - 22.08.2025 31.12.2024 22.08.2025
YTD Performance (in CHF)	+20.77%	31.12.2024 - 22.08.2025 31.12.2024 22.08.2025
1 month	+3.88%	22.07.2025 - 22.08.2025 22.07.2025 22.08.2025
3 months	+5.99%	22.05.2025 - 22.08.2025 22.05.2025 22.08.2025
6 months	+9.29%	24.02.2025 - 22.08.2025 24.02.2025 22.08.2025
1 year	+22.06%	22.08.2024 - 22.08.2025 22.08.2024 22.08.2025
2 years	+45.49%	22.08.2023 - 22.08.2025 22.08.2023 22.08.2025
3 years	+65.58%	22.08.2022 - 22.08.2025 22.08.2022 22.08.2025
5 years	+104.73%	24.08.2020 - 22.08.2025 24.08.2020 22.08.2025

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 ***

ISS AS	2.90%
Societe Generale SA	2.65%
Compagnie de Saint-Gobain SA	2.60%
Enel SpA	2.59%
Airbus SE	2.56%
ASR Nederland NV	2.54%
Anglo American PLC	2.54%
Heineken NV	2.52%
Ayvens	2.50%
SBM Offshore NV	2.50%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.00%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.12%
SRRI date ***	31.07.2025

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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