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  • Belgium
  • Switzerland

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Non-professional investor

European long-hedged equities

DNCA Invest One

Absolute return

  • Life insurance
SFDR Article 8

Investment objective

The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the €STR rate, throughout the recommended investment period. For that purpose, the Management Company will try to maintain an average annual volatility between 5% and 10% in normal market conditions. Investor’s attention is drawn by 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
  • Risk relating to discretionary management
  • Equity risk
  • Risk associated with investing in small and mid caps
  • Counterparty risk
  • Liquidity risk
  • Interest-rate risk
  • Risk related to exchange rate
  • Risk related to investing in speculative securities
  • High-yield investment risk
  • High yield bond risk
  • Risk of investing in derivative instruments as well as instruments embedding derivatives
  • Leverage risk
  • Convertible securities risk
  • High volatility risk
  • ESG risk
  • Risk related to investments in emerging markets
  • Real estate risk
  • Sustainability risk

Management fees

AS OF 31/12/2025

Minimum investment
€2,500
Minimum share subscription
None
Entry costs
3.00% max
Exit costs
We do not charge an exit fee for this product.
Management fees and other administrative or operating costs
1.85%
Transaction costs
0.27%

General

Denomination
DNCA Invest One
ISIN Code
LU0641745921
SFDR classification
Art.8
Launch of the share
29/10/2013
Investment management company
DNCA Finance
Bloomberg Ticker
DMIURAE 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
AD share, B share, BG share, H-A (USD) share, N share

Investment profile

Classification
European long-hedged equities
Performance index
100% 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

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