Funds

DNCA Invest Eurose Class I shares EUR

LU0284394151:EUR

DNCA Invest Eurose Class I shares EUR

  • Price (EUR)204.04
  • Today's Change-0.19 / -0.09%
  • 1 Year change5.90%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryEUR Cautious Allocation
IMA sector--
Launch date21 Jun 2007
Price currencyGBP
DomicileLuxembourg
ISINLU0284394151
Manager & start date
Jean-Charles Mériaux
01 Oct 2002
Damien Lanternier
01 Oct 2017
Adrien Le Clainche
11 Oct 2010
Romain Grandis
02 May 2016
Baptiste Planchard
01 Jul 2014
Emilie BRUNET-MANARDO
30 Dec 2022
Pricing frequencyDaily
Fund size
2.13bn GBP
As of Oct 31 2024
Share class size
752.02m GBP
As of Oct 31 2024
Ongoing charge0.75%
Initial charge1.00%
Max annual charge0.70%
Exit charge0.00%
Min. initial investment168,887.00 GBP
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleAustria, Belgium, France, Germany, Italy, Luxembourg, Netherlands, Portugal, Slovenia, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--4.61%5.11%9.72%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Ostrum SRI Money Plus I (C) EUR+3.96%4.58%
TotalEnergies SE-9.17%3.05%
Euro Stoxx 50 Future Dec 24---2.69%
Euro Bobl Future Dec 24---2.42%
Spain (Kingdom of) 0.65%--2.09%
Per cent of portfolio in top 5 holdings: 4.61%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK bond56.44%
Non-UK stock21.94%
Cash8.52%
UK bond1.67%
UK stock0.05%
Other11.39%

Top 5 sectors

Industrials6.22%
Financial Services5.21%
Energy3.23%
Communication Services2.58%
Healthcare2.42%
Other5.63%

Top 5 regions

Eurozone24.26%
Europe - ex Euro1.14%
United States0.05%
United Kingdom0.05%
Emerging Market0.02%
Other0.02%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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