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Dnca Invest Evolutif C Eur (0P0001RR16)

Luxembourg

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128.490 -1.230 -0.95%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.29M

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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 Change9.68%

Prev. Close129.72

Risk Rating

TTM Yield0%

ROE26.17%

IssuerDNCA Finance

Turnover242.03%

ROA9.79%

Inception DateOct 20, 2023

Total Assets820.29M

Expenses2.85%

Min. Investment500

Market Cap150.61B

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	1039	1074	1141	-	-	-
Fund Return	3.9%	7.45%	14.13%	-	-	-
Place in category	186	52	78	-	-	-
% in Category	24	7	12	-	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.35B	1.80	3.63	-
LU1366712518	1.02B	3.34	3.04	-
LU1366712435	1.02B	3.37	3.42	-
LU0284394664	820.29M	3.91	8.07	4.16
LU0641745921	201.48M	-1.06	2.28	0.84

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Evolutif Class I shares	820.29M	3.98	8.93	5.03
LU0284394664	820.29M	3.91	8.07	4.16
Rouvier Valeurs C	598.3M	6.61	9.05	6.00
Optimal Income F Capitalisation EUR	393.22M	3.65	0.96	2.72
Optimal Income F Distribution EUR	393.22M	4.23	1.24	2.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.01	-	-
CFD on Hermes International SA	-	3.25	-	-
Sanofi	FR0000120578	3.02	104.12	+0.52%
Saint Gobain	FR0000125007	2.90	94.44	0.00%
Linde PLC	IE000S9YS762	2.80	441.800	+0.68%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Evolu.	128.490	-1.230	-0.95%