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Dnca Invest Evolutif C Eur (0P0001RR16)

Luxembourg

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125.220 +1.100 +0.89%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

Morningstar Rating:
Total Assets: 823.97M

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0P0001RR16 Overview

Find basic information about the Dnca Invest Evolutif C 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 0P0001RR16 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 Change4.3%

Prev. Close124.12

Risk Rating

TTM Yield0%

ROE23.26%

IssuerDNCA Finance

Turnover242.03%

ROA8.19%

Inception DateOct 20, 2023

Total Assets823.97M

Expenses2.85%

Min. Investment500

Market Cap100.39B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	968	932	1016	-	-	-
Fund Return	-3.21%	-6.84%	1.6%	-	-	-
Place in category	565	613	467	-	-	-
% in Category	80	88	69	-	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.47B	4.43	5.05	-
LU1366712518	1.26B	7.24	6.44	-
LU1366712435	1.26B	7.63	6.92	-
LU0284394664	816.61M	-3.17	6.54	2.85
LU0641745921	194.35M	-1.49	3.27	0.55

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Evolutif Class I shares	816.61M	-2.84	7.40	3.73
LU0284394664	816.61M	-3.17	6.54	2.85
Rouvier Valeurs C	600.62M	3.30	9.58	4.51
Optimal Income F Capitalisation EUR	387.7M	4.48	2.31	2.12
Optimal Income F Distribution EUR	387.7M	4.84	2.47	2.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	4.05	100.33	+0.11%
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.78	101.20	-0.01%
Linde PLC	IE000S9YS762	2.57	410.600	+0.15%
Sanofi	FR0000120578	2.56	92.05	-0.62%
FRGOVT .1 01-Mar-2029	FR0013410552	2.54	97.76	-0.19%

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 Evolu.	125.220	+1.100	+0.89%