DNCA INVEST - EVOLUTIF Class N

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Reference Data

ISIN	LU1234713003
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - EVOLUTIF 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	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 25% MSCI World NR EUR + 25% MSCI Europe NR EUR + 50% Bloomberg Euro Govt Inflation Linked 1 – 10 years composite index, calculated with dividends reinvested, over the recommended investment period, while protecting the capital during adverse periods through opportunistic management and flexible asset allocation. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Peculiarities

Chart

Fund Prices

Current Price *	146.67 EUR	19.01.2026
Previous Price *	147.84 EUR	16.01.2026
52 Week High *	148.01 EUR	15.01.2026
52 Week Low *	121.62 EUR	07.04.2025
NAV *	146.67 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	890,239,647
Unit/Share Assets ***	8,643,826
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.95%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+1.67%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+2.00%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+2.45%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+5.88%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+6.04%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+23.70%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+37.64%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+41.14%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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 ***

Germany (Federal Republic Of) 0.5%	4.02%
CFD on Societe Generale SA	3.08%
CFD on Kering SA	3.02%
Spain (Kingdom of) 1%	3.01%
Galderma Group AG Registered Shares	2.81%
CFD on Lvmh Moet Hennessy Louis Vuitton SE	2.72%
CFD on Publicis Groupe SA	2.72%
The Goldman Sachs Group Inc	2.70%
Novartis AG Registered Shares	2.64%
Compagnie de Saint-Gobain SA	2.44%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.43%
SRRI date ***	31.12.2025

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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