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Dnca Invest Eurose Class Ad Shares Eur (0P0000VPI3)

Luxembourg

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145.720 -0.360 -0.25%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0641748271

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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Dnca Invest Eurose Class Ad Shares Eur 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. (ISIN: LU0641748271)

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Technical Chart

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Rating

1-Year Change - 0.21%

Prev. Close146.08

Risk Rating

TTM Yield2.72%

ROE10.91%

IssuerDNCA Finance Luxembourg

Turnover46.58%

ROA3.62%

Inception DateJul 22, 2011

Total Assets2.29B

Expenses1.45%

Min. Investment2,500

Market Cap30.5B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	999	1042	1095	1113	1227
Fund Return	2.69%	-0.14%	4.23%	3.07%	2.17%	2.07%
Place in category	854	914	884	57	136	97
% in Category	92	95	94	7	17	20

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class A shares	2.29B	2.68	3.08	2.07
DNCA Invest Eurose Class I shares E	2.29B	3.36	3.82	2.80
DNCA Invest Europe Growth Class A s	867.15M	-0.27	-5.17	7.38
DNCA Invest Europe Growth Class B s	867.15M	-0.63	-5.54	6.99
DNCA Invest Europe Growth Class F s	867.15M	0.87	-4.01	8.53

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanc	6.38B	5.64	2.34	3.44
Invesco Funds Invesco Pan Europeana	6.38B	5.09	1.78	2.87
Invesco Funds Invesco Pan Europeaaq	6.38B	5.10	1.78	2.87
Invesco Funds Invesco Pan Europeane	6.38B	4.63	1.26	2.35
Invesco Pan Euro High Income B Acc	6.38B	4.26	0.89	1.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.13	-	-
TotalEnergies SE	FR0000120271	2.80	51.89	-0.08%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.08	100.33	+0.14%
Sanofi	FR0000120578	1.99	91.28	-0.24%
BNP Paribas	FR0000131104	1.98	57.48	-0.57%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Euros.	145.720	-0.360	-0.25%