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Dnca Invest Evolutif C Eur (0P0001RR16)

Luxembourg

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120.580 -0.210 -0.17%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.58M

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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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Rating

1-Year Change2.07%

Prev. Close120.79

Risk Rating

TTM Yield0%

ROE23.78%

IssuerDNCA Finance

Turnover242.03%

ROA8.29%

Inception DateOct 20, 2023

Total Assets788.58M

Expenses2.85%

Min. Investment500

Market Cap119.08B

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	983	983	998	-	-	-
Fund Return	-1.69%	-1.69%	-0.24%	-	-	-
Place in category	553	553	524	-	-	-
% in Category	78	78	80	-	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.41B	3.77	4.76	-
LU1366712518	1.19B	4.10	5.10	-
LU1366712435	1.19B	4.20	5.49	-
LU0284394664	788.58M	-1.66	6.37	3.03
LU0641745921	193.97M	-2.24	2.48	0.63

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Evolutif Class I shares	788.58M	-1.41	7.23	3.90
LU0284394664	788.58M	-1.66	6.37	3.03
Rouvier Valeurs C	575.38M	5.91	10.70	5.00
Optimal Income F Capitalisation EUR	381.63M	1.83	1.23	1.94
Optimal Income F Distribution EUR	381.63M	1.99	1.26	2.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.13	-	-
Saint Gobain	FR0000125007	3.02	98.28	+1.51%
Sanofi	FR0000120578	2.97	91.76	+0.10%
Linde PLC	IE000S9YS762	2.90	402.400	+0.95%
Airbus Group	NL0000235190	2.68	158.38	+2.46%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	120.580	-0.210	-0.17%