Fund factsheetFundFacts API
Issuer DNCA FinanceFigures as of 2026-09-30Performance as of 2026-10-15Generated 20 Oct 2026

DNCA EVOLUTIF PEA Part C (EUR)

FR0010354837UCITS Fund

L'objectif de performance du Produit est la recherche d'une performance, nette de frais de gestion, supérieure à l'indicateur de référence STOXX EUROPE 600 (75 %) calculé dividendes réinvestis et €STR capitalisé (25 %), libellé en euro sur la période d'investissement recommandée (5 ans), notamment en sélectionnant des valeurs répondant à des critères d’investissement socialement responsables.

Growth of 100

10015020020102014201820222026
Fund206
2006-08 → 2026-10 · rebased to 100

Key facts

TER2.41%
Fund sizeEUR 37.0m
Inception2006-08-03
Holdings52
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
2.00%
Exit costs (one-off)
0.00%
Ongoing costs
2.41%
Transaction costs
0.29%
Performance fee
20.00%
Cost impact after 1 year
4.70%
Cost impact at the recommended holding period (5 years)
3.10%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ASML HOLDING NV4.57%
  2. 02ATHENS INTERNATIONAL AIRPORT3.66%
  3. 03PUBLICIS GROUPE3.19%
  4. 04SGLT 0 11/06/262.92%
  5. 05TOTALENERGIES SE2.91%
  6. 06IBERDROLA SA2.87%
  7. 07iliad SA 5.38% 20311.39%
  8. 08ALTAFP 5 1/2 10/02/311.07%
  9. 09FRTR 0 1/4 11/25/261.06%

Sectors

19%
  • Biens et services industriels19.3%
  • Technologie12.3%
  • Banques10.4%
  • Santé6.7%
  • Énergie6.7%
  • Services aux collectivités6.0%
  • Médias4.1%
  • Other11.9%
  • 22.6% not disclosed

Countries

  1. France37.7%
  2. Espagne10.4%
  3. Italie10.1%
  4. Grèce8.9%
  5. Allemagne8.9%
  6. Pays-Bas8.4%
  7. Suisse3.6%
  8. Royaume-Uni3.5%
  9. Norvège0.9%
  10. Irlande0.5%

Asset allocation

87%Actions
  • Actions86.5%
  • OPCVM5.3%
  • Obligations d'état4.0%
  • Obligations crédit2.5%
  • Liquidités et autres1.8%

Credit quality

  1. A61.8%
  2. BB21.6%
  3. BBB16.6%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Multi-Asset Allocation
RiskMediumConcentrationDiversifiedRegionGlobal

Calendar-year returns

+1.3%2020+18.7%2021−13.8%2022+10.0%2023+5.8%2024+12.9%2025

Annualised returns

PeriodFund
1 Year+1.51%
3 Years p.a.+8.09%
5 Years p.a.+3.68%
10 Years p.a.+3.89%
Since Inception+3.71%

Risk & valuation metrics

Volatility 3y11.0%
Sharpe 3y0.53
Max drawdown-12.9%
P/E ratio15.7x
Income yield2.8%
Yield to maturity1.1%
Duration1.2
Avg. ratingBBB
Equity correlation0.77

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.