DNCA Invest Évolutif A EUR header image

DNCA Invest Évolutif A EUR

Fund

ISIN LU0284394664 / Valor 2946347

NAV (2025-12-16)
EUR 222.03-0.52%

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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esg multi asset eurostoxx 50

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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 263.34