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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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139.310 +0.190 +0.14%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1234712880

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 Change8.46%

Prev. Close139.12

Risk Rating

TTM Yield0%

ROE11.37%

IssuerDNCA Finance

Turnover46.29%

ROA3.35%

Inception DateFeb 10, 2016

Total Assets2.52B

Expenses1.01%

Min. InvestmentN/A

Market Cap32.92B

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	1060	1022	1065	1167	1352	-
Fund Return	6%	2.19%	6.49%	5.27%	6.21%	-
Place in category	11	35	182	66	25	-
% in Category	1	4	18	8	3	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1366712435	1.32B	16.08	10.01	-
LU1366712518	1.32B	15.57	9.51	-
LU2661119755	810.65M	1.43	-	-
LU0284394664	810.65M	1.48	8.74	3.27
LU0641745921	190.13M	0.09	4.23	0.68

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.74B	2.17	3.46	1.80
Invesco Funds Invesco Pan Europeanc	6.74B	2.65	4.75	3.07
LU1097692153	6.74B	2.44	4.19	2.50
Invesco Funds Invesco Pan Europeana	6.74B	2.46	4.19	2.51
Invesco Funds Invesco Pan Europeaaq	6.74B	2.47	4.20	2.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	5.57	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.30	-	-
Societe Generale	FR0000130809	2.22	48.86	+3.08%
BNP Paribas	FR0000131104	2.13	76.90	+2.17%
TotalEnergies SE	FR0000120271	2.10	52.52	+0.02%

Technical Summary

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

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