Eurozone Small Cap Equities
DNCA Actions Euro PME
Small & Mid-Cap
- Life insurance
- PEA
- PEA-PME
Key indicators
As of 30/09/2026
Key indicators
- Average Responsibility Score (1)5.0/10
- Coverage rate95.8%
- Sustainable Transition exposure67.4%
- Carbon footprint (as of 30/09/2026)385.5 t CO2 / M$ invested
- SDG's exposure31.4%
Responsibility risk breakdown (1)
As of 30/09/2026
Responsibility risk breakdown (1)
SDG's exposure
As of 30/09/2026
SDG's exposure
- 712.7%
- 310.1%
- 94.6%
- 122.2%
- 150.7%
- 80.6%
- 140.2%
- 110.1%
- 60%
No exposure 68.6%
ABA coverage rate +
As of 30/09/2026
ABA coverage rate +
+ The coverage rate measures the proportion of issuers (equities and corporate bonds) taken into account in the calculation of the extra-financial indicators. This measure is calculated as a % of the fund's net assets adjusted for cash, money market instruments, derivatives and any vehicle outside the scope of "listed equities and corporate bonds". The coverage rate of the portfolio and the benchmark is identical for all indicators presented.
Transition/CSR exposure (2)
As of 30/09/2026
Transition/CSR exposure (2)
Sustainable transitions exposure (3)
As of 30/09/2026
Sustainable transitions exposure (3)
- Number of holdings
- Revenues
Footnotes
(1) The rating out of 10 integrates 4 risks of responsibility: shareholder, environmental, social and societal. Whatever their sector of activity, 24 indicators are evaluated, such as social climate, accounting risks, suppliers, business ethics, energy policy, quality of management.
(2) The ABA Matrix combines the Responsibility Risk and the Sustainable Transition exposure of the portfolio. It allows companies to be mapped using a risk/opportunity approach.
(3) 5 transitions based on a long-term perspective of the financing of the economy allow the identification of activities with a positive contribution to sustainable development and to measure the exposure of companies in terms of turnover as well as exposure to the UN Sustainable Development Goals.
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.
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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.