Commodity funds
DNCA Invest Strategic Resources
- Life insurance
Investment objective
The investment objective of the Sub-Fund is to outperform its benchmark, the Goldman Sachs Metals Index, by gaining exposure to commodities through at least one Total Return Swap(s) (as described below) over the recommended minimum investment period of 5 years. At the same time, the Sub-Fund implements an extra-financial approach by integrating environmental, social and societal ("ESG") criteria into fundamental analysis, aiming to participate in the energy and ecological transition (the sustainable transition) and limiting the main potential negative impacts.
Risk Indicator
Synthetic risk indicator according to PRIIPS. 1 corresponds to the lowest level and 7 to the highest level.
Risks
- Commodity risk
- Specific risks associated with OTC derivative transactions
- Risk relating to discretionary management
- Liquidity risk
- Operational risk
- Counterparty risk
- Total Return Swaps risk
- 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
- ESG risk
- Sustainability risk
- Specific risks linked to index calculation
- Specific risks relating to the valuation of the index and the Sub-Fund's assets
- Specific risks linked to the calculation and substitution of the index.
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
- 1.77%
- Transaction costs
- 0.13%
General
- Denomination
- DNCA Invest Strategic Resources
- ISIN Code
- LU2707622630
- SFDR classification
- Art.8
- Launch of the share
- 08/05/2024
- Investment management company
- DNCA Finance
- Bloomberg Ticker
- DNINSAE LX Equity
- Portfolio manager
- Alexandre Carrier, CFA, Boris Radondy, 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
- B share, N share
Investment profile
- Classification
- Commodity funds
- Performance index
- 100% Goldman Sachs Metals index
- Recommended minimum investment horizon
- 5 Years
- Risk Indicator
- 5/7
Fund order desk
- Valuation frequency
- Daily
- Payout date
- T+2
Publication of sustainability information
Source: Goldman Sachs International (“GSI”), used with permission. GSI permits use of the gsi index and related data on an “as is” basis, makes no warranties regarding same, does not guarantee the suitability, quality, accuracy, timeliness, and/or completeness of the gsi index or any data included in, related to or derived therefrom, assumes no liability in connection with the use of the foregoing, and does not sponsor, endorse, or recommend dnca invest-strategic resources or any of the management company’s products or services.
Third party data is used under license as a source of information for Goldman Sachs Metals index. Third party provider has no other connection to Goldman Sachs indexes and services and does not sponsor, endorse, recommend or promote any Goldman Sachs index or services. Third party provider has no obligation or liability in connection with the goldman sachs index and services. Third party provider does not guarantee the accuracy and/or the completeness of any market data licensed to Goldman Sachs and will not have any liability for any errors, omissions, or interruptions therein. There are no third-party beneficiaries of any agreements or arrangements between third party provider and Goldman Sachs.
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.