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DNCA Invest Eurose Class B shares EUR header image

DNCA Invest Eurose Class B shares EUR

Fund

ISIN LU0512121004 / Valor 11340595

NAV (2025-12-08)
EUR 186.60-0.17%

DNCA Invest Eurose Class B shares EUR
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DNCA Invest Eurose is a flexible asset fund that actively manages a diversified European portfolio of 32 stocks and 195 bonds. Incorporating environmental, social, and governance (ESG) criteria, the fund aims to outperform major European indices by selecting investment-grade companies and fixed-income securities with strong fundamentals. With about 24% of its assets in equities and the rest in bonds averaging a BBB- rating, DNCA Invest Eurose uses strategic, discretionary management to balance growth and stability, focusing on sustainable and well-rated investments to achieve its performance goals.

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fixed income multi asset eurostoxx 50 + ftse mts global

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OTHER SHARE CLASSES OF THIS FUND

DNCA Invest Eurose Class A shares EUR
DNCA Invest Eurose Class A shares EUR DNCA Invest Eurose Class A shares EUR Valor: 2946326
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 192.04
DNCA Invest Eurose Class ID shares EUR
DNCA Invest Eurose Class ID shares EUR DNCA Invest Eurose Class ID shares EUR Valor: 28751432
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 113.07
DNCA Invest Eurose Class N shares EUR
DNCA Invest Eurose Class N shares EUR DNCA Invest Eurose Class N shares EUR Valor: 30049656
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 141.39
DNCA Invest Eurose Class H-A shares CHF
DNCA Invest Eurose Class H-A shares CHF DNCA Invest Eurose Class H-A shares CHF Valor: 30452131
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 121.30
DNCA Invest Eurose Class AD shares EUR
DNCA Invest Eurose Class AD shares EUR DNCA Invest Eurose Class AD shares EUR Valor: 13790293
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 153.83
DNCA Invest Eurose Class ND shares EUR
DNCA Invest Eurose Class ND shares EUR DNCA Invest Eurose Class ND shares EUR Valor: 30451530
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 107.96
DNCA Invest Eurose Class B shares CHF
DNCA Invest Eurose Class B shares CHF DNCA Invest Eurose Class B shares CHF Valor: 18336551
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 112.49
DNCA Invest Eurose Class H-I shares CHF
DNCA Invest Eurose Class H-I shares CHF DNCA Invest Eurose Class H-I shares CHF Valor: 30451652
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 126.08
DNCA Invest Eurose Class H-A shares USD
DNCA Invest Eurose Class H-A shares USD DNCA Invest Eurose Class H-A shares USD Valor: 30451994
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 153.81
DNCA Invest Eurose Class I shares EUR
DNCA Invest Eurose Class I shares EUR DNCA Invest Eurose Class I shares EUR Valor: 2946320
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 220.16
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