DNCA Invest - Value Europe I
LU0284395984
DNCA Invest - Value Europe I/ LU0284395984 /
| NAV2024-05-02 |
Chg.-0.3800 |
Type of yield |
Investment Focus |
Investment company |
| 248.9800EUR |
-0.15% |
reinvestment |
Equity
Europe
|
DNCA FINANCE (LU) ▶ |
Investment goal
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"), within the following limits: European Equities: 75% to 100% of its total assets. Non-Europena Equities: 0% to 10% of its total asets. Debt instruments: 0% to 25% of its total assets. Other instruments: 0% to 25% of its total assets
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
STOXX EUROPE 600 Index Net Return |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
BNP Paribas Securities Services |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Isaac Chebar, Julie Arav, Maxime Genevois |
| Fund volume: |
532.58 mill.
EUR
|
| Launch date: |
2007-12-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
200,000.00 EUR |
| Deposit fees: |
0.08% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
DNCA FINANCE (LU) |
| Address: |
19 place Vemdome, 75001, Paris |
| Country: |
France |
| Internet: |
www.dnca-investments.com
|
Assets
| Stocks |
|
97.10% |
| Mutual Funds |
|
2.90% |
Countries
| France |
|
29.80% |
| United Kingdom |
|
16.20% |
| Netherlands |
|
12.80% |
| Germany |
|
8.30% |
| Italy |
|
8.10% |
| Spain |
|
6.70% |
| Denmark |
|
5.40% |
| Switzerland |
|
4.10% |
| Norway |
|
3.00% |
| United States of America |
|
2.70% |
| Others |
|
2.90% |
Branches
| Industry |
|
18.30% |
| banks |
|
11.60% |
| Energy |
|
10.60% |
| Consumer goods |
|
8.80% |
| Construction |
|
7.40% |
| Healthcare |
|
6.80% |
| Utilities |
|
6.20% |
| Telecomunication |
|
4.80% |
| Media |
|
4.50% |
| insurance |
|
4.00% |
| Chemicals |
|
3.80% |
| other assets |
|
2.90% |
| Commodities |
|
2.60% |
| Financial Services |
|
2.30% |
| wholesale and retail sector |
|
2.00% |
| Others |
|
3.40% |
