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Dnca Invest évolutif C Eur (0P0001RR16)

Luxembourg

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122.120 -0.730 -0.59%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.18M

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0P0001RR16 Overview

Find basic information about the Dnca Invest évolutif 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 Change1.67%

Prev. Close122.85

Risk Rating

TTM Yield0%

ROE23.03%

IssuerDNCA Finance

Turnover242.03%

ROA8.80%

Inception DateOct 20, 2023

Total Assets805.18M

Expenses2.85%

Min. Investment500

Market Cap105.54B

CategoryEUR Flexible Allocation

What is your sentiment on DNCA Invest Evolutif C 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	1014	970	1046	-	-	-
Fund Return	1.43%	-3.01%	4.57%	-	-	-
Place in category	426	583	338	-	-	-
% in Category	57	82	48	-	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.51B	6.00	5.27	-
LU1366712518	1.28B	15.57	9.51	-
LU1366712435	1.28B	16.08	10.01	-
LU0284394664	805.18M	1.48	8.74	3.27
LU0641745921	190.56M	0.09	4.23	0.68

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0284394664	805.18M	1.48	8.74	3.27
DNCA Invest Evolutif Class I shares	805.18M	1.92	9.62	4.16
Rouvier Valeurs C	591.4M	9.34	10.72	5.07
Optimal Income F Capitalisation EUR	387.74M	7.45	3.71	2.27
Optimal Income F Distribution EUR	387.74M	7.75	3.91	2.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bundei 0,5% Ap30 Eur	DE0001030559	4.14	100.70	+0.59%
Meta Platforms	US30303M1027	3.31	682.35	-1.93%
CFD on Publicis Groupe SA	-	2.92	-	-
Saint Gobain	FR0000125007	2.84	94.78	+1.39%
SAP	DE0007164600	2.76	251.150	+1.37%

Technical Summary

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

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