DNCA Invest Évolutif A EUR
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DNCA Invest Evolutif maintains a diversified portfolio comprising around 44 equity holdings spread across 24 different issuers, alongside a robust selection of bonds. The fixed income portion includes bonds with an average maturity of about 5.5 years, an average yield of 3.55%, and a strong average credit rating of A. The fund employs active, discretionary management and integrates environmental, social, and governance (ESG) criteria to flexibly allocate assets and protect capital during challenging market periods.
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OTHER SHARE CLASSES OF THIS FUND
DNCA Invest Évolutif AD EUR
DNCA Invest Évolutif AD EUR
DNCA Invest Évolutif AD EUR
Valor: 24378831
Annual Return
-50%0%+50%
Risk level
110
-0.52%EUR 181.36
DNCA Invest Évolutif N EUR
DNCA Invest Évolutif N EUR
DNCA Invest Évolutif N EUR
Annual Return
-50%0%+50%
Risk level
110
-0.51%EUR 143.02
DNCA Invest Évolutif B EUR
DNCA Invest Évolutif B EUR
DNCA Invest Évolutif B EUR
Valor: 2946356
Annual Return
-50%0%+50%
Risk level
110
-0.51%EUR 207.42
DNCA Invest Évolutif I EUR
DNCA Invest Évolutif I EUR
DNCA Invest Évolutif I EUR
Valor: 2946342