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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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141.420 +0.210 +0.15%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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0P00017O1E Overview

Find basic information about the Dnca Invest Eurose Class N Shares Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017O1E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.08%

Prev. Close141.21

Risk Rating

TTM Yield0%

ROE11.31%

IssuerDNCA Finance

Turnover69.10%

ROA3.31%

Inception DateFeb 10, 2016

Total Assets2.67B

Expenses1.01%

Min. InvestmentN/A

Market Cap31.99B

CategoryEUR Cautious Allocation

What is your sentiment on DNCA Invest Eurose Class N shares EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1005	1068	1220	1324	-
Fund Return	6.54%	0.5%	6.83%	6.86%	5.78%	-
Place in category	25	586	70	68	23	-
% in Category	3	64	8	8	3	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1366712518	1.52B	16.32	12.52	-
LU1366712435	1.52B	16.80	12.99	-
LU2661119755	853.27M	2.45	-	-
LU0284394664	853.27M	2.56	10.39	3.91
LU0641745921	202.86M	-0.01	4.75	0.70

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	6.93B	3.31	5.45	2.47
Invesco Pan European High Income Fa	6.93B	3.57	5.97	2.98
Invesco Pan European High Income Fe	6.93B	4.19	6.77	3.73
LU1097692153	6.93B	3.62	6.00	2.99
Invesco Funds Invesco Pan Europeanr	6.93B	3.17	5.24	2.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	5.72	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.61	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	2.20	102.690	+0.39%
TotalEnergies SE	FR0000120271	2.09	51.06	+0.16%
BNP Paribas	FR0000131104	1.84	78.00	+0.61%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Euros.	141.420	+0.210	+0.15%
NCCBs	208.00	-8.90	-4.10%
EMC	0.130	+0.003	+2.35%