
Flexible asset SRI
DNCA Invest Sustain Alterosa
- Life insurance

Key indicators
As of 30/09/2026
Key indicators
- Net assets162 M€
- Equity portfolio
- Net yield 2025 1.8%
- Estimated PER 2026 22.0 x
- EV/EBITDA 2026 16.6 x
- ND/EBITDA 2025 1.2 x
- Bond portfolio
- Average actuarial rate 4.93%
- Average maturity (years) 5.0
- Average modified duration 4.03
Breakdown by assets
As of 30/09/2026
Breakdown by assets
Breakdown by sector
As of 30/09/2026
Breakdown by sector
Main holdings
As of 30/09/2026
Main holdings
- NVIDIA CORP2.5%
- MICROSOFT CORP2.1%
- TAIWAN SEMICONDUCTOR MANUFAC1.8%
- ELI LILLY & CO1%
- UNICREDIT SPA1%
Breakdown by country
As of 30/09/2026
Breakdown by country
Main countries
- United States15%
- Germany3.6%
- Italy2.6%
- France2.4%
- Taiwan1.8%
Market cap breakdown
As of 30/09/2026
Market cap breakdown
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.

