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Dnca Invest Evolutif C Eur (0P0001RR16)

Luxembourg

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123.400 -0.540 -0.44%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 805.69M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU2661119755

Asset Class: Equity

General
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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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Technical Chart

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Rating

1-Year Change2.14%

Prev. Close123.94

Risk Rating

TTM Yield0%

ROE24.84%

IssuerDNCA Finance

Turnover242.03%

ROA9.28%

Inception DateOct 20, 2023

Total Assets805.69M

Expenses2.85%

Min. Investment500

Market Cap142.12B

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	1046	1037	1092	-	-	-
Fund Return	4.58%	3.65%	9.2%	-	-	-
Place in category	221	284	242	-	-	-
% in Category	31	40	35	-	-	-

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.38B	3.73	4.88	-
LU1366712518	1.07B	6.25	5.78	-
LU1366712435	1.07B	6.32	6.17	-
LU0284394664	805.69M	4.61	9.30	3.76
LU0641745921	198.9M	-0.89	2.74	0.75

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0284394664	805.69M	4.61	9.30	3.76
DNCA Invest Evolutif Class I shares	805.69M	4.75	10.17	4.63
Rouvier Valeurs C	595.66M	9.93	11.70	5.68
Optimal Income F Capitalisation EUR	375.9M	5.50	2.70	2.48
Optimal Income F Distribution EUR	375.9M	6.02	2.97	2.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.11	-	-
Saint Gobain	FR0000125007	3.07	96.56	-1.93%
Linde PLC	IE000S9YS762	2.90	426.000	-0.98%
Deere&Company	US2441991054	2.68	465.31	-3.00%
Meta Platforms	US30303M1027	2.52	576.74	-4.29%

Technical Summary

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

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Recent Quotes

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DNCA Invest Evolu.	123.400	-0.540	-0.44%
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