DNCA VALUE EUROPE: Merger of collective investment schemes or subfunds as of 01.10.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNCA VALUE EUROPE C
FR0010058008
* 2.41%
30.06.2025
20.00% 2.39% 2.41% 6
DNCA VALUE EUROPE I
FR0010884361
* 1.22%
30.06.2025
20.00% 1.20% 1.22% 6
DNCA VALUE EUROPE N
FR0013294303

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)