DNCA INVEST - SRI EUROPE GROWTH Class H-I USD

Reference Data

ISIN LU1278540338
Valor Number
Bloomberg Global ID
Fund Name DNCA INVEST - SRI EUROPE GROWTH Class H-I USD
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 * 222.13 USD 01.08.2024
Previous Price * 224.70 USD 31.07.2024
52 Week High * 231.30 USD 12.06.2024
52 Week Low * 183.69 USD 27.10.2023
NAV * 222.13 USD 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,294,114,438
Unit/Share Assets *** 3,844,364
Trading Information SIX

Performance

YTD Performance +5.18% 29.12.2023
01.08.2024
YTD Performance (in CHF) +9.15% 29.12.2023
01.08.2024
1 month -0.40% 01.07.2024
01.08.2024
3 months +2.32% 02.05.2024
01.08.2024
6 months +2.34% 01.02.2024
01.08.2024
1 year +6.55% 01.08.2023
01.08.2024
2 years +8.63% 01.08.2022
01.08.2024
3 years +1.73% 02.08.2021
01.08.2024
5 years +63.60% 01.08.2019
01.08.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk A/S Class B 9.93%
ASML Holding NV 6.50%
Edenred SE 4.73%
AstraZeneca PLC 4.40%
Schneider Electric SE 4.39%
Gaztransport et technigaz SA 4.37%
Flutter Entertainment PLC 3.82%
Lvmh Moet Hennessy Louis Vuitton SE 3.42%
BioMerieux SA 3.22%
ID Logistics 3.18%
Last data update 30.04.2024

Cost / Risk

TER *** 1.09%
TER date *** 31.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 30.06.2024

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 *** Sustainable Investment
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)