Skip to content
Country / language

Country / language

  • Belgium
  • Switzerland

Your profile

Non-professional investor

European Equities

DNCA Invest AlphaPlay European Equities

European Blend

  • Life insurance
  • PEA
SFDR Article 8
  • Label ISR

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 associated with investing in small and mid caps
  • Interest-rate risk
  • Risk of investing in derivative instruments as well as instruments embedding derivatives
  • Convertible securities risk
  • Risk related to exchange rate
  • High volatility risk
  • Liquidity risk
  • Portfolio concentration risk
  • ESG risk
  • Sustainability risk

Management fees

AS OF 31/12/2025

Minimum investment
None
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
2.22%
Transaction costs
0.02%

General

Denomination
DNCA Invest AlphaPlay European Equities
ISIN Code
LU3281738164
SFDR classification
Art.8
Launch of the share
04/06/2026
Investment management company
DNCA Finance
Bloomberg Ticker
DIATEAE LX Equity
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, WA2 share, WMD share, WN2 share

Investment profile

Classification
European Equities
Performance index
100% STOXX EUROPE 600 (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

DNCA Investments uses consent cookies for audience measurement purposes in order to produce anonymous statistics. You can object to the use of these cookies by clicking on the "Refuse all" button. For more information, please visit our dedicated page.

For any questions regarding the collection or processing of your personal data, including those collected through cookies, please see our "Your personal data" page or send us your request through its online form.