ISIN | LU1278539082 |
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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 |
Current Price * | 142.81 EUR | 01.04.2025 |
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Previous Price * | 141.70 EUR | 31.03.2025 |
52 Week High * | 147.51 EUR | 19.03.2025 |
52 Week Low * | 120.86 EUR | 16.04.2024 |
NAV * | 142.81 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 676,370,707 | |
Unit/Share Assets *** | 821,226 | |
Trading Information SIX |
YTD Performance | +9.85% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +11.46% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -2.13% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +9.14% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +11.23% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +16.44% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +33.49% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +44.28% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +123.13% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ISS AS | 3.18% | |
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Heineken NV | 2.84% | |
ASR Nederland NV | 2.78% | |
Deutsche Telekom AG | 2.72% | |
SBM Offshore NV | 2.67% | |
Anglo American PLC | 2.66% | |
Compagnie de Saint-Gobain SA | 2.63% | |
Sanofi SA | 2.58% | |
Roche Holding AG | 2.56% | |
Societe Generale SA | 2.47% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.06% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |