European Equities Fund
DNCA Invest AlphaPlay Euroland Equities
European Blend
- Life insurance
- PEA
Investment objective
The Product's investment objective seeks to increase the value of investment (mainly through capital growth), and outperform the benchmark, over the recommended holding period which is 5 years, keeping a strong focus on the underlying ISR dynamics.
Risk Indicator
Synthetic risk indicator according to PRIIPS. 1 corresponds to the lowest level and 7 to the highest level.
Risks
- Risk of capital loss
- Risk relating to discretionary management
- Equity risk
- Risk relating to small-cap equity investments
- Liquidity risk
- Interest-rate risk
- Risk of investing in derivative instruments as well as instruments embedding derivatives
- Convertible securities risk
- Risk related to exchange rate
- Credit risk
- Risk of investing in speculative grade bonds
- ESG risk
- Sustainability risk
Management fees
AS OF 30/11/2025
- Minimum investment
- €20,000,000
- Minimum share subscription
- None
- 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
- 1.00%
- Transaction costs
- 0.03%
General
- Denomination
- DNCA Invest AlphaPlay Euroland Equities
- ISIN Code
- LU2882333730
- SFDR classification
- Art.8
- Launch of the share
- 17/02/2026
- Investment management company
- DNCA Finance
- Bloomberg Ticker
- DIEZOAE LX Equity
- Portfolio manager
- Fabio Di Giansante, Lorenzo Angelini, Keith Jackson, Olivier Habault
- Legal nature
- SICAV mutual fund governed by Luxembourg law
- Custodian
- BNP Paribas - Luxembourg Branch
- Investment Manager
- DNCA Finance
- External auditor
- Deloitte
- Life insurance eligibility
- Yes
- PEA eligibility
- Yes
- PEA-PME eligibility
- No
- Currency
- EUR (€)
- Other shares
- B share, N share
Investment profile
- Classification
- European Equities Fund
- Performance index
- 100% EURO STOXX (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.