DNCA Invest Évolutif SI EUR header image

DNCA Invest Évolutif SI EUR

Fund

ISIN LU1354236611 / Valor 32617750

NAV (2026-07-23)
EUR 150.24-1.05%

DNCA Invest Évolutif SI 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 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
-1.06%EUR 223.20
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
-1.06%EUR 208.01
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
-1.06%EUR 129.42
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
-1.05%EUR 266.38
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
-1.07%EUR 112.30
DNCA Invest Évolutif N EUR
DNCA Invest Évolutif N EUR DNCA Invest Évolutif N EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.06%EUR 144.38
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
-1.05%EUR 180.08