DNCA Invest Value Europe Class A shares EUR header image

DNCA Invest Value Europe Class A shares EUR

Fund

ISIN LU0284396016 / Valor 2946379

NAV (2025-02-11)
EUR 289.19+0.28%

DNCA Invest Value Europe Class A shares EUR
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General Objective

The fund aims to outperform the Stoxx Europe 600 Net Return index over the recommended investment term through active discretionary management that integrates environmental, social, and governance (ESG) criteria.

Fund Exposure

The fund is primarily exposed to European value equities, with a focus on sectors such as industrial goods and services, banks, healthcare, energy, and utilities. It also has a significant allocation to equities with market caps ranging from 1 to 5 billion euros.

Risks

The main risks associated with this fund include equity risk, exchange rate risk, capital loss risk, derivative product risk, sustainability risk, ESG risk, and credit risk. Investors should be aware of these risks before investing in the fund.

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Source

https://www.dnca-investments.com/en/funds/dnca-invest-value-europe/units/a-lu0284396016

Tags:
esg european equities stoxx europe 600

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OTHER SHARE CLASSES OF THIS FUND

DNCA Invest Value Europe Class H-A shares USD
DNCA Invest Value Europe Class H-A shares USD DNCA Invest Value Europe Class H-A shares USD Valor: 30381359
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 191.95
DNCA Invest Value Europe Class ID shares EUR
DNCA Invest Value Europe Class ID shares EUR DNCA Invest Value Europe Class ID shares EUR Valor: 30452157
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 144.79
DNCA Invest Value Europe Class B shares EUR
DNCA Invest Value Europe Class B shares EUR DNCA Invest Value Europe Class B shares EUR Valor: 2946385
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 259.09
DNCA Invest Value Europe Class AD shares EUR
DNCA Invest Value Europe Class AD shares EUR DNCA Invest Value Europe Class AD shares EUR Valor: 30451549
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 140.99
DNCA Invest Value Europe Class N EUR
DNCA Invest Value Europe Class N EUR DNCA Invest Value Europe Class N EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 143.33
DNCA Invest Value Europe Class I shares EUR
DNCA Invest Value Europe Class I shares EUR DNCA Invest Value Europe Class I shares EUR Valor: 2946370
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 282.11