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Dnca Invest Eurose Class Ad Shares Eur (0P0000VPI3)

Luxembourg

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147.410 +1.350 +0.92%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0641748271

Asset Class: Equity

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0P0000VPI3 Overview

Find basic information about the Dnca Invest Eurose Class Ad 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 0P0000VPI3 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 Change1.16%

Prev. Close146.06

Risk Rating

TTM Yield1.70%

ROE11.71%

IssuerDNCA Finance Luxembourg

Turnover46.58%

ROA3.82%

Inception DateJul 22, 2011

Total Assets2.32B

Expenses1.45%

Min. Investment2,500

Market Cap36.98B

CategoryEUR Cautious Allocation

What is your sentiment on DNCA Invest Eurose Class AD shares 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	1037	1037	1054	1134	1328	1208
Fund Return	3.67%	3.67%	5.41%	4.27%	5.83%	1.91%
Place in category	16	16	122	54	55	62
% in Category	2	2	13	6	6	13

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.32B	3.81	5.01	2.63
DNCA Invest Eurose Class A shares	2.32B	3.67	4.28	1.90
DNCA Invest Evolutif Class I shares	732.24M	-1.41	7.23	3.90
DNCA Invest Europe Growth Class A s	730.93M	-3.19	-3.28	5.15
DNCA Invest Europe Growth Class B s	730.93M	-3.28	-3.66	4.76

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.36B	1.00	2.33	1.66
LU1097692153	6.36B	1.14	3.02	2.36
Invesco Funds Invesco Pan Europeanc	6.36B	1.32	3.61	2.94
Invesco Funds Invesco Pan Europeana	6.36B	1.21	3.05	2.37
Invesco Funds Invesco Pan Europeaaq	6.36B	1.22	3.07	2.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	3.97	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.02	-	-
TotalEnergies SE	FR0000120271	2.41	48.67	-1.72%
BNP Paribas	FR0000131104	2.24	65.61	-2.41%
Societe Generale	FR0000130809	2.23	37.07	+2.49%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Euros.	147.410	+1.350	+0.92%
Nuveen All-Americ.	9.66	-0.12	-1.23%
Tachlit TTF PHLX .	370.040	+64.320	+21.04%
Investec Global S.	36.140	+0.730	+2.06%
FUNDO DE INVESTIM.	237.299	-2.024	-0.85%