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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

Luxembourg

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204.730 +0.120 +0.06%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

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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Rating

1-Year Change3.95%

Prev. Close204.61

Risk Rating

TTM Yield0%

ROE10.91%

IssuerDNCA Finance Luxembourg

Turnover46.58%

ROA3.62%

Inception DateJun 21, 2007

Total Assets2.3B

Expenses0.73%

Min. Investment200,000

Market Cap30.5B

CategoryEUR Cautious Allocation

What is your sentiment on DNCA Invest Eurose Class I 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	1034	1000	1050	1119	1154	1318
Fund Return	3.36%	0.04%	4.97%	3.82%	2.9%	2.8%
Place in category	774	877	842	14	54	33
% in Category	83	92	89	2	6	6

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.3B	2.69	3.07	2.07
DNCA Invest Eurose Class A shares	2.3B	2.68	3.08	2.07
DNCA Invest Europe Growth Class A s	867.8M	-0.27	-5.17	7.38
DNCA Invest Europe Growth Class B s	867.8M	-0.63	-5.54	6.99
DNCA Invest Europe Growth Class F s	867.8M	0.87	-4.01	8.53

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	6.43B	4.63	1.26	2.35
Invesco Pan Euro High Income B Acc	6.43B	4.26	0.89	1.90
Invesco Pan European High Income Fa	6.43B	5.13	1.80	2.87
Invesco Pan European High Income Fe	6.43B	5.85	2.54	3.61
Invesco Funds Invesco Pan Europeanr	6.43B	4.47	1.08	2.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.13	-	-
TotalEnergies SE	FR0000120271	2.80	55.16	+0.33%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.08	100.20	-0.09%
Sanofi	FR0000120578	1.99	95.67	-0.19%
BNP Paribas	FR0000131104	1.98	60.14	-0.43%

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.	204.730	+0.120	+0.06%