DNCA Invest Évolutif N EUR header image

DNCA Invest Évolutif N EUR

Fund

ISIN LU1234713003 / Valor null

NAV (2026-07-09)
EUR 147.10+0.61%

DNCA Invest Évolutif N 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 SI EUR
DNCA Invest Évolutif SI EUR DNCA Invest Évolutif SI EUR Valor: 32617750
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 153.03
DNCA Invest Évolutif B EUR
DNCA Invest Évolutif B EUR DNCA Invest Évolutif B EUR Valor: 2946356
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 212.01
DNCA Invest Évolutif C EUR
DNCA Invest Évolutif C EUR DNCA Invest Évolutif C EUR Valor: 12889087
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 131.90
DNCA Invest Évolutif Y EUR
DNCA Invest Évolutif Y EUR DNCA Invest Évolutif Y EUR
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 114.41
DNCA Invest Évolutif A EUR
DNCA Invest Évolutif A EUR DNCA Invest Évolutif A EUR Valor: 2946347
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 227.46
DNCA Invest Évolutif I EUR
DNCA Invest Évolutif I EUR DNCA Invest Évolutif I EUR Valor: 2946342
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 271.36
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
0.60%EUR 183.52