DNCA Invest Strategic Resources
Strategic Resources
Part A
- ISIN
- LU2707622630
- Currency
- EUR
- Code LEI
- 213800R4Q6XP2164SE27
€135.20
- Net assets
- €452,415,693
- Number of shares
- 3,346,351
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part A | +0.41 % | -7.47 % | -7.19 % | +6.68 % | +30.93 % | - | - | - | - |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part A | +30.93 % | - | - | - | - |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part A | 26.63 % | 22.29 % | 22.29 % |
Calendar performances
| 2025 | |
|---|---|
| Part A | +44.38 % |