DNCA INVEST - SRI EUROPE GROWTH Class N

Reference Data

ISIN LU1234715040
Valor Number
Bloomberg Global ID
Fund Name DNCA INVEST - SRI EUROPE GROWTH Class N
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 The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 * 147.92 EUR 04.11.2024
Previous Price * 148.10 EUR 31.10.2024
52 Week High * 161.86 EUR 12.06.2024
52 Week Low * 135.37 EUR 07.11.2023
NAV * 147.92 EUR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 914,434,431
Unit/Share Assets *** 23,029,945
Trading Information SIX

Performance

YTD Performance -0.68% 29.12.2023
04.11.2024
YTD Performance (in CHF) +0.56% 29.12.2023
04.11.2024
1 month -3.16% 04.10.2024
04.11.2024
3 months +0.22% 05.08.2024
04.11.2024
6 months -4.21% 06.05.2024
04.11.2024
1 year +8.96% 06.11.2023
04.11.2024
2 years +10.62% 04.11.2022
04.11.2024
3 years -16.74% 04.11.2021
04.11.2024
5 years +34.90% 04.11.2019
04.11.2024

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 7.92%
Schneider Electric SE 5.37%
ASML Holding NV 5.05%
Flutter Entertainment PLC 4.94%
AstraZeneca PLC 4.66%
Symrise AG 4.13%
Gaztransport et technigaz SA 4.08%
BioMerieux SA 3.81%
Air Liquide Sa Pf 2025 3.67%
ID Logistics 3.24%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.38%
SRRI ***
SRRI date *** 30.09.2024

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)