Flexible asset SRI
DNCA Invest Sustain Alterosa
- Life insurance
Investment objective
The Sub-Fund seeks to outperform the 30% MSCI World All Countries World Net Return + 70% Bloomberg Barclays Pan European Corporate Euro Hedged Index. calculated with dividends reinvested, over the recommended period. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund is managed taking into consideration Responsible and Sustainable principles and has as its objective sustainable investment within the meaning of Article 9 of SFDR. The Sub-Fund is managed taking into consideration responsible and sustainable principles and aims to be target issuers with a significatively exposure of percentage or their revenues to the 17 Sustainable Development Goals of the United Nations.
Risk Indicator
Synthetic risk indicator according to PRIIPS. 1 corresponds to the lowest level and 7 to the highest level.
Risks
- Interest-rate risk
- Credit risk
- Equity risk
- Risk related to investments in emerging markets
- Risk of capital loss
- Risk of investing in derivative instruments as well as instruments embedding derivatives
- Specific Risk linked to ABS and MBS
- Distressed securities risk
- ESG risk
- Risk related to exchange rate
- Specific Risks linked to Convertible, Exchangeable and Mandatory Convertible Bonds
- Specific risks of investing in contingent convertible bonds ("Cocos")
- Sustainability risk
- Bond risk 144A
Management fees
AS OF 31/12/2025
- Minimum investment
- None
- 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
- 1.54%
- Transaction costs
- 0.14%
General
- Denomination
- DNCA Invest Sustain Alterosa
- ISIN Code
- LU1907594748
- SFDR classification
- Art.9
- Launch of the share
- 17/12/2018
- Investment management company
- DNCA Finance
- Bloomberg Ticker
- DNCABAA LX Equity
- Portfolio manager
- David Tissandier, Nolwenn Le Roux, CFA, Romain Avice, Florent Eyroulet
- 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
- N share
Investment profile
- Classification
- Flexible asset SRI
- Performance index
- 70% Bloomberg Pan-European Aggregate Corporate TR Hedged EUR + 30% MSCI AC World (NR) EUR
- Recommended minimum investment horizon
- 3 Years
- Risk Indicator
- 2/7
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 has as its objective sustainable investment within the meaning of Article 9 of SFDR. The Sub-Fund is managed taking into consideration responsible and sustainable principles and aims to be target issuers with a significatively exposure of percentage or their revenues to the 17 Sustainable Development Goals of the United Nations.