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Dnca Invest Eurose Class N Shares Eur (0P00017O1E)

Luxembourg

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131.270 -0.080 -0.06%

31/10 - Delayed Data. 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 Change6.26%

Prev. Close131.35

Risk Rating

TTM Yield0%

ROE11.68%

IssuerDNCA Finance

Turnover46.58%

ROA4.23%

Inception DateFeb 10, 2016

Total Assets2.52B

Expenses0.97%

Min. InvestmentN/A

Market Cap32.64B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1021	1059	1106	1151	-
Fund Return	3.2%	2.09%	5.88%	3.41%	2.85%	-
Place in category	797	712	852	22	66	-
% in Category	85	69	91	3	8	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU2661119755	718.11M	10.92	-	-
LU0641745921	233.56M	2.33	2.51	1.47
LU0641746143	233.56M	2.99	3.23	2.16
LU0284394664	718.11M	-	-	-
LU1366712518	898.67M	-	-	-

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan European High Income Fe	9.77M	6.03	2.29	3.77
Invesco Funds Invesco Pan Europeanr	562.58M	4.96	0.85	2.33
Invesco Funds Invesco Pan Europeanc	325.86M	5.94	2.11	3.61
LU1097692153	194.06M	5.48	1.53	-
Invesco Funds Invesco Pan Europeana	2.03B	5.46	1.55	3.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.17	-	-
TotalEnergies SE	FR0000120271	3.22	58.19	+0.19%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.06	99.50	0.00%
Sanofi	FR0000120578	2.04	97.66	-0.04%
BNP Paribas	FR0000131104	1.93	62.36	-0.81%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	131.270	-0.080	-0.06%