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  • Belgium
  • Switzerland

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Non-professional investor

Northern European equities

DNCA Invest SRI Norden Europe

Growth

  • Life insurance
  • PEA
SFDR Article 8
  • Label ISR

Investment objective

The Sub-Fund seeks to outperform the following composite net return index denominated in Euro: 35% MSCI Nordic, 25% DAX, 15% SMI, 15% AEX, 10% MSCI UK TR UK Net Local Currency calculated with dividends net of withholding taxes reinvested, over the recommend investment term. 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
  • Risk relating to discretionary management
  • Liquidity risk
  • Risk of capital loss
  • Interest-rate risk
  • Risk related to exchange rate
  • Credit risk
  • Counterparty risk
  • ESG risk
  • Sustainability risk

Management fees

AS OF 31/12/2025

Minimum investment
€2,500
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
1.95%
Transaction costs
0.15%

General

Denomination
DNCA Invest SRI Norden Europe
ISIN Code
LU1490785091
SFDR classification
Art.8
Launch of the share
02/11/2016
Investment management company
DNCA Finance
Bloomberg Ticker
DNNEAAE 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
N share

Investment profile

Classification
Northern European equities
Performance index
35% MSCI Nordic Countries (NR) EUR + 25% DAX (GR) EUR + 15% SMI (GR) CHF + 15% AEX (NR) EUR + 10% MSCI UK (NR) LOC
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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