DNCA INVEST - ARCHER MID-CAP EUROPE Class N

Reference Data

ISIN LU1366712609
Valor Number 36643681
Bloomberg Global ID
Fund Name DNCA INVEST - ARCHER MID-CAP EUROPE 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 achieve superior long-term risk adjusted returns (i.e. returns adjusted for volatility) by investing primarily in equities and equity related securities of medium sized and smaller European companies over the recommended investment term (five years). Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectorial perspective. Even so, MSCI EUROPE MID CAP Net Return Euro Index (Bloomberg ticker: M7EUMC) may be used as an ex-post benchmark indicator.
Peculiarities

Fund Prices

Current Price * 173.68 EUR 25.04.2025
Previous Price * 173.24 EUR 24.04.2025
52 Week High * 178.66 EUR 19.03.2025
52 Week Low * 155.55 EUR 07.04.2025
NAV * 173.68 EUR 25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,035,237,341
Unit/Share Assets *** 77,108,216
Trading Information SIX

Performance

YTD Performance +5.24% 31.12.2024
25.04.2025
YTD Performance (in CHF) +5.76% 31.12.2024
25.04.2025
1 month -2.76% 25.03.2025
25.04.2025
3 months +3.55% 27.01.2025
25.04.2025
6 months +7.59% 25.10.2024
25.04.2025
1 year +7.76% 25.04.2024
25.04.2025
2 years +23.50% 25.04.2023
25.04.2025
3 years +20.75% 25.04.2022
25.04.2025
5 years +85.89% 27.04.2020
25.04.2025

Tax Data

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

Top 10 Holdings ***

RENK Group AG 3.03%
Modern Times Group MTG AB Class B 2.63%
Gaztransport et technigaz SA 2.63%
Ambea AB 2.46%
Sixt SE 2.35%
DCC PLC 2.30%
On The Beach Group PLC 2.29%
SBM Offshore NV 2.27%
Mildef Group AB Ordinary Shares 2.26%
Informa PLC 2.21%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)