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Non-professional investor

European Equities Fund

DNCA Invest Explorer Smid Euro

Small & Mid-Cap

  • Life insurance
  • PEA
SFDR Article 8
  • Label ISR

Investment objective

The management objective over the recommended investment period of 5 years is to ensure exposure to the main equity markets in the Eurozone by opportunistically selecting small and mid-cap stocks that meet socially responsible investment criteria, while seeking to outperform the benchmark index of this market, the MSCI EMU Small Cap.

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
  • Credit risk
  • Risk related to exchange rate
  • Risk relating to investments in derivative products
  • Counterparty risk
  • Liquidity risk
  • ESG risk
  • Sustainability risk

Management fees

AS OF 31/12/2025

Minimum investment
€100
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
1.70%
Transaction costs
0.02%

General

Denomination
DNCA Invest Explorer Smid Euro
ISIN Code
LU2969264428
SFDR classification
Art.8
Launch of the share
20/05/2025
Investment management company
DNCA Finance
Bloomberg Ticker
DNCIAEU 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
AD share, AG share, B share, N share, NG share

Investment profile

Classification
European Equities Fund
Performance index
100% MSCI EMU Small 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

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