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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

Luxembourg

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212.120 -0.650 -0.31%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284394151

Asset Class: Equity

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0P0000AF1J Overview

Find basic information about the Dnca Invest Eurose Class I 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 0P0000AF1J 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 Change7.44%

Prev. Close212.77

Risk Rating

TTM Yield0%

ROE11.95%

IssuerDNCA Finance Luxembourg

Turnover46.58%

ROA3.94%

Inception DateJun 21, 2007

Total Assets2.35B

Expenses0.73%

Min. Investment200,000

Market Cap32B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1020	1056	1121	1179	1316
Fund Return	1.82%	1.98%	5.58%	3.87%	3.35%	2.78%
Place in category	160	591	501	40	45	28
% in Category	16	59	53	4	5	5

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.35B	1.77	3.13	2.05
DNCA Invest Eurose Class A shares	2.35B	1.77	3.14	2.05
DNCA Invest Europe Growth Class F s	821.67M	6.35	2.23	7.41
DNCA Invest Europe Growth Class I s	821.67M	6.32	2.02	7.28
DNCA Invest Europe Growth Class A s	821.67M	6.14	0.98	6.27

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.56B	1.58	1.57	2.10
LU1097692153	6.56B	1.66	2.30	2.80
Invesco Funds Invesco Pan Europeanc	6.56B	1.65	2.83	3.37
Invesco Funds Invesco Pan Europeana	6.56B	1.64	2.26	2.81
Invesco Funds Invesco Pan Europeaaq	6.56B	1.60	2.27	2.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	-	3.04	-	-
TotalEnergies SE	FR0000120271	2.44	56.47	+0.59%
Sanofi	FR0000120578	2.13	108.34	+0.84%
BNP Paribas	FR0000131104	2.06	74.02	+1.45%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.04	100.52	0.00%

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 Euros.	212.120	-0.650	-0.31%