DNCA Invest Évolutif AD EUR header image

DNCA Invest Évolutif AD EUR

Fund

ISIN LU1055118761 / Valor 24378831

NAV (2025-12-16)
EUR 181.36-0.52%

DNCA Invest Évolutif AD EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg multi asset eurostoxx 50

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

DNCA Invest Évolutif A EUR
DNCA Invest Évolutif A EUR DNCA Invest Évolutif A EUR Valor: 2946347
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%EUR 222.03
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