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  • Belgium
  • Switzerland

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Non-professional investor

Eurozone Listed Real Estate Equities

DNCA Invest Sustain Real Estate

  • Life insurance
SFDR Article 9

Investment objective

The investment objective of the Sub-Fund is to seek performance by investing in equities leading listed real estate and traded in the major stock markets of developed European countries, over the recommended investment term of 5 years. 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 associated with investing in small and mid caps
  • Convertibles/exchangeable bond risk
  • Risk of capital loss
  • Interest-rate risk
  • Risk related to exchange rate
  • Credit risk
  • Risk related to investments in emerging markets
  • Risk relating to investments in derivative products
  • Counterparty risk
  • ESG risk
  • Risk associated with investing in convertible or exchangeable bonds
  • Real estate risk
  • Sustainability risk
  • Stock Connect 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
1.60%
Transaction costs
0.04%

General

Denomination
DNCA Invest Sustain Real Estate
ISIN Code
LU3194146810
SFDR classification
Art.9
Launch of the share
21/08/2026
Investment management company
DNCA Finance
Bloomberg Ticker
DNISREA LX Equity
Portfolio manager
Florent Eyroulet, Romain Avice
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 (€)

Investment profile

Classification
Eurozone Listed Real Estate Equities
Performance index
100% FTSE EPRA Nareit Eurozone Capped Index (NR) EUR
Recommended minimum investment horizon
5 Years
Risk Indicator
5/7

Fund order desk

Valuation frequency
Daily
Payout date
T+2

Publication of sustainability information

Legal information

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