European Equities Fund
DNCA Invest Sustain Climate
- Life insurance
- PEA
Investment objective
The Sub-Fund seeks to outperform of the following index denominated in Euro: Euro Stoxx NR (Bloomberg ticker: SXXT Index) 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. The investment strategy is based on a climate strategy which combines the classic requirements of risk and financial return with the low carbon transition requirements in line with the Paris Agreement as signed on 22 April 2016 (the "Paris Agreement").
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
- None
- 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
- 1.97%
- Transaction costs
- 0.09%
General
- Denomination
- DNCA Invest Sustain Climate
- ISIN Code
- LU2254337392
- SFDR classification
- Art.9
- Launch of the share
- 09/02/2021
- Investment management company
- DNCA Finance
- Bloomberg Ticker
- DNIBCAE LX Equity
- Portfolio manager
- 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
- Yes
- PEA-PME eligibility
- No
- Currency
- EUR (€)
- Other shares
- A2 share, AD2 share, N share, N2 share
Investment profile
- Classification
- European Equities Fund
- Performance index
- 100% EURO STOXX (NR) EUR
- 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
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 aims to align the economy on a path of at least 2 degrees. This objective is materialized by an average decrease of the portfolio carbon intensity of at least 2,5% each year by comparing the carbon intensity of each consolidated company in the Sub-Fund with the carbon intensity of the previous year. In addition, the investment strategy is oriented towards a contributive economy to the climate issues resulting in avoided CO2 emissions greater than the induced CO2 emissions (scope 1 and 2).