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DNCA Invest Eurose Class I shares EUR header image

DNCA Invest Eurose Class I shares EUR

Fund

ISIN LU0284394151 / Valor 2946320

NAV (2025-11-18)
EUR 219.18-0.40%

DNCA Invest Eurose Class I 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 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
-0.41%EUR 112.56
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
-0.41%EUR 153.19
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
-0.41%EUR 191.24
DNCA Invest Eurose Class B shares EUR
DNCA Invest Eurose Class B shares EUR DNCA Invest Eurose Class B shares EUR Valor: 11340595
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 185.83
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
-0.05%CHF 110.46
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
-0.40%EUR 140.77
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
-0.41%EUR 107.49
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
-0.42%CHF 120.93
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
-0.41%CHF 125.64
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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 153.03
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