DNCA Invest Évolutif I 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 SI EUR
DNCA Invest Évolutif SI EUR
DNCA Invest Évolutif SI EUR
Valor: 32617750
Annual Return
-50%0%+50%
Risk level
110
-1.29%EUR 153.78
DNCA Invest Évolutif Y EUR
DNCA Invest Évolutif Y EUR
DNCA Invest Évolutif Y EUR
Annual Return
-50%0%+50%
Risk level
110
-1.29%EUR 115.01
DNCA Invest Évolutif C EUR
DNCA Invest Évolutif C EUR
DNCA Invest Évolutif C EUR
Valor: 12889087
Annual Return
-50%0%+50%
Risk level
110
-1.30%EUR 132.55
DNCA Invest Évolutif A EUR
DNCA Invest Évolutif A EUR
DNCA Invest Évolutif A EUR
Valor: 2946347
Annual Return
-50%0%+50%
Risk level
110
-1.29%EUR 228.59
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
-1.29%EUR 213.07
DNCA Invest Évolutif N EUR
DNCA Invest Évolutif N EUR
DNCA Invest Évolutif N EUR
Annual Return
-50%0%+50%
Risk level
110
-1.29%EUR 147.82
DNCA Invest Évolutif AD EUR
DNCA Invest Évolutif AD EUR
DNCA Invest Évolutif AD EUR
Valor: 24378831