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Dnca Invest Eurose Class I Shares Eur (0P0000AF1J)

Luxembourg

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203.970 -0.120 -0.06%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.52B

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 Change6.5%

Prev. Close204.09

Risk Rating

TTM Yield0%

ROE11.68%

IssuerDNCA Finance Luxembourg

Turnover46.58%

ROA4.23%

Inception DateJun 21, 2007

Total Assets2.52B

Expenses0.73%

Min. Investment200,000

Market Cap32.64B

CategoryEUR Cautious Allocation

What is your sentiment on DNCA Invest Eurose Class I shares EUR?

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Dnca Invest Eurose Class I Shares Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1021	1061	1114	1164	1335
Fund Return	3.37%	2.15%	6.12%	3.66%	3.09%	2.93%
Place in category	767	683	840	14	44	31
% in Category	82	67	90	2	5	5

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.52B	2.82	2.92	2.20
DNCA Invest Eurose Class A shares	2.52B	2.82	2.92	2.20
DNCA Invest Europe Growth Class A s	914.43M	2.99	-2.49	8.17
DNCA Invest Europe Growth Class B s	914.43M	2.69	-2.87	7.77
DNCA Invest Europe Growth Class F s	914.43M	3.96	-1.31	9.30

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan Euro High Income B Acc	88.74M	4.77	0.66	2.06
Invesco Pan European High Income Fa	40.37M	5.52	1.57	3.04
Invesco Pan European High Income Fe	9.77M	6.03	2.29	3.77
Invesco Funds Invesco Pan Europeanr	562.58M	4.96	0.85	2.33
LU1097692153	194.06M	5.48	1.53	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.17	-	-
TotalEnergies SE	FR0000120271	3.22	58.08	+0.31%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.06	99.50	+0.04%
Sanofi	FR0000120578	2.04	97.70	-1.01%
BNP Paribas	FR0000131104	1.93	62.87	-0.27%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	203.970	-0.120	-0.06%