Eurozone Small Cap Equities
DNCA Actions Euro PME
Small & Mid-Cap
- Life insurance
- PEA
- PEA-PME
Investment objective
The Fund’s investment objective is to outperform the European markets for small, medium and mid-sized companies over a minimum recommended investment period of more than 5 years, by favouring a stock picking policy (i.e. selecting securities of listed companies according to their own characteristics and not according to the sector to which they belong), while selecting securities that meet socially responsible investment criteria, thus enabling the Fund to give priority to securities that, in the opinion of the Management Company, offer the best growth prospects. The performance of the Fund may be compared a posteriori, over the minimum recommended investment period, with the following composite benchmark MSCI EMU MICRO NR in euro.
Risk Indicator
Synthetic risk indicator according to PRIIPS. 1 corresponds to the lowest level and 7 to the highest level.
Risks
- Equity risk
- Risk associated with investing in small and mid caps
- Risk relating to discretionary management
- Risk of capital loss
- Interest-rate risk
- Credit risk
- Liquidity risk
- Risk related to exchange rate
- Risk of investing in derivative instruments as well as instruments embedding derivatives
- Specific Risks linked to Convertible, Exchangeable and Mandatory Convertible Bonds
- Sustainability risk
Management fees
AS OF 31/12/2025
- Minimum investment
- None
- Minimum share subscription
- 0.0001
- Entry costs
- 2.00% max
- Exit costs
- We do not charge an exit fee for this product.
- Management fees and other administrative or operating costs
- 1.25%
- Transaction costs
- 0.06%
General
- Denomination
- DNCA Actions Euro PME
- ISIN Code
- FR0013311289
- SFDR classification
- Art.8
- Launch of the share
- 25/01/2018
- Investment management company
- DNCA Finance
- Bloomberg Ticker
- OAEPNAE FP Equity
- Portfolio manager
- Daniel Dourmap, Don Fitzgerald, CFA, Vinzent Sperling, CFA, Florian Remay
- Legal nature
- FCP
- Custodian
- CACEIS Bank
- Investment Manager
- DNCA Finance
- External auditor
- Mazars
- Life insurance eligibility
- Yes
- PEA eligibility
- Yes
- PEA-PME eligibility
- Yes
- Currency
- EUR (€)
- Other shares
- R share
Investment profile
- Classification
- Eurozone Small Cap Equities
- Performance index
- 100% MSCI EMU Micro Cap (NR) EUR
- Recommended minimum investment horizon
- 5 Years
- Risk Indicator
- 4/7
Fund order desk
- Valuation frequency
- Daily
- Payout date
- T+2
Publication of sustainability information
Legal information
The above information is not a confirmation of any transaction and does not comprise investment advice. Past performances are not a reliable indicator of future performances. Management fees are included in performances. Access to products and services presented may be restricted regarding certain persons or countries. Tax treatment depends on the individual situation of each investor. For full information regarding strategies and fees, please refer to the prospectus, Key Information Document and other regulatory information available on this website or free of charge on demand from the investment management company’s registered offices.
You can access a summary of your rights here.
Information on the fees, commissions or non-monetary benefits : DNCA Finance would like to inform its clients (existing or potential) that within the context of its fund management business, DNCA Finance may receive from or pay to third parties (e.g. introducing brokers, distributors, brokers, asset managers) certain commissions, fees or non-monetary benefits in connection with the provision of investment or ancillary services. Upon request, DNCA Finance may communicate to its clients any additional information relating to these remunerations, commissions or non-monetary benefits.
This product promotes environmental or social characteristics, but does not have as its objective a sustainable investment. It might invest partially in assets that have a sustainable objective, for instance qualified as sustainable according to the EU classification.
This product is subject to sustainability risks as defined in the Regulation 2019/2088 (article 2(22)) by environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment.
If the portfolio investment process can incorporate ESG approach, the portfolio's investment objective is not primarily to mitigate this risk. The sustainability risk management policy is available on the website of the Management Company’.
The reference benchmark as defined in the Regulation 2019/2088 (article 2(22)) does not intend to be consistent with the environmental or social characteristics promoted by the fund.