DNCA Invest Value Europe Class AD shares EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.6 | 11.0 | 3.8 | 11.2 | 8.3 | |
+/-Cat | -4.0 | -4.2 | 6.5 | -1.2 | 3.9 | |
+/-B’mrk | - | - | - | -2.0 | 3.8 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
NAV 08/05/2024 | EUR 129.48 | |
Day Change | 0.67% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | LU1278539082 | |
Fund Size (Mil) 08/05/2024 | EUR 548.76 | |
Share Class Size (Mil) 08/05/2024 | EUR 0.84 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 09/11/2022 | 2.06% |
Investment Objective: DNCA Invest Value Europe Class AD shares EUR |
The Sub-Fund seeks to outperform the following Index: STOXX EUROPE 600 Index Net Return (Bloomberg ticker: SXXR Index), over the recommended investment term. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund will at all times invest at least two-thirds of its total assets in equities of issuers having their registered office in Europe or exercising the preponderant part of their economic activities in Europe (hereinafter "European Equities"). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Isaac Chebar 21/12/2007 | ||
Maxime Genevois 04/08/2015 | ||
Click here to see others | ||
Inception Date 21/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 NR EUR | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DNCA Invest Value Europe Class AD shares EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Nexans | Industrials | 3.21 |
ISS A/S | Industrials | 3.14 |
Subsea 7 SA | Energy | 2.98 |
Leonardo SpA Az nom Post raggrup... | Industrials | 2.93 |
CM-AM PEA Sécurité RC | 2.89 | |
Increase Decrease New since last portfolio | ||
DNCA Invest Value Europe Class AD shares EUR |