Multi-Asset Fund
DNCA Invest Evolutif Balanced
- Life insurance
Investment objective
The Product seeks to outperform the 20% MSCI World NR EUR + 20% MSCI Europe NR EUR + 50% Bloomberg Pan European Aggregate 3 5 years Index Unhedged EYR + 10% ESTER composite index, calculated with dividends reinvested, , over the recommended investment period, while protecting the capital during adverse periods through opportunistic management and balanced asset allocation between equities and fixed income securities. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Risk Indicator
Synthetic risk indicator according to PRIIPS. 1 corresponds to the lowest level and 7 to the highest level.
Risks
- Equity risk
- Interest-rate risk
- Credit risk
- Risk associated with investing in convertible or exchangeable bonds
- Counterparty risk
- Risk related to exchange rate
- Risk related to investments in emerging markets
- Risk relating to investments in derivative products
- Risk of capital loss
- Risk related to investment in derivative instruments (such as contracts for difference and dynamic portfolio swaps)
- Specific risks of investing in contingent convertible bonds ("Cocos")
- Distressed securities risk
- Commodity risk
- Sustainability risk
- ESG risk
Management fees
AS OF 30/11/2025
- 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
- 1.90%
- Transaction costs
- 0.13%
General
- Denomination
- DNCA Invest Evolutif Balanced
- ISIN Code
- LU3194147032
- SFDR classification
- Art.8
- Investment management company
- DNCA Finance
- Bloomberg Ticker
- DNIEBAE LX Equity
- Portfolio manager
- Alexis Albert, Augustin Picquendar
- 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
- No
- PEA-PME eligibility
- No
- Currency
- EUR (€)
Investment profile
- Classification
- Multi-Asset Fund
- Performance index
- 50% Bloomberg Pan-European Aggregate: 3-5 Years TR EUR + 20% MSCI World (NR) EUR + 20% MSCI Europe (NR) EUR + 10% ESTR Comp Index
- Recommended minimum investment horizon
- 5 Years
- Risk Indicator
- 3/7
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.
The Sub-Fund promotes environmental and/or social characteristics within the meaning of Article 8 of SFDR.
Sustainability risk means an environmental, social, or governance event or condition that, if it occurs, could potentially or actually cause a material negative impact on the value of a Sub-Fund’s investment. Sustainability risks can either represent a risk of their own or have an impact on other risks and may contribute significantly to risks, such as market risks, operational risks, liquidity risks or counterparty risks. Sustainability risks may have an impact on long-term risk adjusted returns for investors. Assessment of sustainability risks is complex and may be based on environmental, social, or governance data which is difficult to obtain and incomplete, estimated, out of date or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed.
Consequent impacts to the occurrence of sustainability risk can be many and varied according to a specific risk, region or asset class. Generally, when sustainability risk occurs for an asset, there will be a negative impact and potentially a total loss of its value and therefore an impact on the net asset value of the concerned Sub-Fund.
The reference benchmark does not intend to be consistent with the environmental or social characteristics promoted by the Sub-Fund.