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  • Belgium
  • Switzerland

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Non-professional investor

International Inflation Linked Bonds

DNCA Invest Flex Inflation

Inflation

  • Life insurance
SFDR Article 8

Investment objective

The Sub-Fund seeks to provide, over the recommended investment period of more than three years, a higher performance, net of any fees, than the Bloomberg Barclays World Govt Inflation Linked Bonds Hedged EUR (Bloomberg ticker : BCIW1E Index). 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

  • Risk of capital loss
  • Interest-rate risk
  • Risk relating to discretionary management
  • Credit risk
  • Inflation risk
  • Counterparty risk
  • Risk relating to investments in derivative products
  • Risk related to exchange rate
  • Liquidity risk
  • Equity risk
  • ESG risk
  • Sustainability risk

Management fees

AS OF 31/12/2025

Minimum investment
€2,500
Minimum share subscription
None
Entry costs
1.00% max
Exit costs
We do not charge an exit fee for this product.
Management fees and other administrative or operating costs
1.40%
Transaction costs
0.07%

General

Denomination
DNCA Invest Flex Inflation
ISIN Code
LU1694790038
SFDR classification
Art.8
Launch of the share
13/12/2017
Investment management company
DNCA Finance
Bloomberg Ticker
DNCAFAE 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
No
PEA-PME eligibility
No
Currency
EUR (€)
Other shares
B share, N share, ND share

Investment profile

Classification
International Inflation Linked Bonds
Performance index
100% Bloomberg World Govt Inflation-Linked All Maturities Hedged EUR
Recommended minimum investment horizon
3 Years
Risk Indicator
3/7

Fund order desk

Valuation frequency
Daily
Payout date
T+2

Publication of sustainability information

Legal information

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