DNCA Invest Value Europe Class AD shares EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.6 | 11.0 | 3.8 | 11.2 | 6.2 |
![]() | +/-Cat | -4.0 | -4.2 | 6.5 | -1.2 | 2.1 |
![]() | +/-B’mrk | - | - | - | -2.0 | 1.7 |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
NAV 15/07/2024 | EUR 127.49 | |
Day Change | -0.86% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | LU1278539082 | |
Fund Size (Mil) 15/07/2024 | EUR 524.63 | |
Share Class Size (Mil) 15/07/2024 | 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 | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.03 |
![]() | ![]() | 3.02 |
![]() | ![]() | 2.92 |
![]() | ![]() | 2.87 |
![]() | ![]() | 2.87 |
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DNCA Invest Value Europe Class AD shares EUR |