Global equities
DNCA Invest Global New World
Global
- Life insurance
Investment objective
The investment objective of the Sub-Fund is to seek performance by taking advantage of developments in the equity markets without geographical constraint (including emerging markets) which benefit from the digital transformation of industries and society, over the recommended investment term of 5 years. In this context, the Sub-Fund implements active conviction management by selecting companies eligible to the investment theme. These companies are chosen for their quality of global or local leaders on their respective markets analyzed through the systematic integration of environmental, social / societal and governance (ESG) criteria (such as energy consumption, CO2 emission), or even ethical practices of society.
Risk Indicator
Synthetic risk indicator according to PRIIPS. 1 corresponds to the lowest level and 7 to the highest level.
Risks
- Equity risk
- Risk relating to discretionary management
- Liquidity risk
- Risk associated with investing in small and mid caps
- Risk of capital loss
- Interest-rate risk
- Risk related to exchange rate
- Credit risk
- Risk related to investments in emerging markets
- Risk of investing in derivative instruments as well as instruments embedding derivatives
- Counterparty risk
- ESG risk
- Specific Risks linked to Convertible, Exchangeable and Mandatory Convertible Bonds
- Stock Connect 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
- 1.81%
- Transaction costs
- 0.14%
General
- Denomination
- DNCA Invest Global New World
- ISIN Code
- LU2194926775
- SFDR classification
- Art.8
- Launch of the share
- 03/09/2021
- Investment management company
- DNCA Finance
- Bloomberg Ticker
- DNGNWAE LX Equity
- Portfolio manager
- Cédric Pointier, Matthieu Belondrade, CFA, Yingying Wu, CFA
- 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
- A2 share, A3 share, AD2 share, B share, N share, N2 share, ND2 share
Investment profile
- Classification
- Global equities
- Performance index
- 100% MSCI AC World IMI Digital Economy (NR) EUR
- Recommended minimum investment horizon
- 5 Years
- Risk Indicator
- 5/7
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.