
European Equities Fund SRI
DNCA Invest Sustain Semperosa
- Life insurance
- PEA

Principal adverse impacts (PAI)
As of 30/09/2026
Principal adverse impacts (PAI)
| Funds | Reference Index | ||||
|---|---|---|---|---|---|
| PAI | Unit | Coverage | Value | Coverage | Value |
| PAI CORPO 1_1 - Tier 1 GHG emissions | T CO2 | 100% | 9,304 | - | - |
| PAI CORPO 1_2 - Tier 2 GHG emissions | T CO2 | 100% | 4,776 | - | - |
| PAI CORPO 1_3 - Tier 3 GHG emissions | T CO2 | 100% | 106,373 | - | - |
| PAI CORPO 1T - Total GHG emissions | T CO2 | 100% | 120,453 | - | - |
| PAI CORPO 1T_SC12 - Total GHG emissions (Scope 1+2) | T CO2 | 100% | 14,080 | - | - |
| PAI CORPO 2 - Carbon footprint | 100% | 346 | 100% | 555 | |
| PAI CORPO 3 - GHG intensity | 100% | 1,058 | 100% | 1,176 | |
| PAI CORPO 4 - Share of investments in companies active in the fossil fuel sector | 100% | 0.1% | 100% | 0.1% | |
| PAI CORPO 5_1 - Share of non-renewable energy consumption | 100% | 53% | 100% | 52.2% | |
| PAI CORPO 5_2 - Share of non-renewable energy production | 18% | 60.5% | 12% | 54% | |
| PAI CORPO 6 - Energy consumption intensity by sector with high climate impact | 100% | 0.6 | 100% | 0.6 | |
| PAI CORPO 7 - Activities with a negative impact on biodiversity-sensitive areas | 100% | 0.1% | 100% | 0.2% | |
| PAI CORPO 8 - Water discharges | T Water Emissions | 3% | 0 | 10% | 0 |
| PAI CORPO 9 - Hazardous or radioactive waste ratio | 100% | 0.6 | 100% | 0.8 | |
| PAI CORPO 10 - Violations of UNGC and OECD principles | 100% | 0% | 100% | 0% | |
| PAI CORPO 11 - Lack of UNGC and OECD compliance processes and mechanisms | 100% | 0% | 100% | 0% | |
| PAI CORPO 12 - Unadjusted gender pay gap | 98% | 14.8% | 98% | 15% | |
| PAI CORPO 13 - Gender diversity in governance bodies | 100% | 41.5% | 100% | 42.7% | |
| PAI CORPO 14 - Exposure to controversial weapons | 100% | 0% | 100% | 0% | |
| PAI CORPO OPT_1 - Water use | 58% | 637 | 50% | 488 | |
| PAI CORPO OPT_2 - Water recycling | 14% | 0% | 13% | 0.2% | |
| PAI CORPO OPT_3 - Investments in companies with no policy for preventing accidents at work | 100% | 0% | 100% | 0% | |
Source: MSCI
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.
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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 of their revenues to the 17 Sustainable Development Goals of the United Nations. The investment strategy is geared towards law carbon economy which leaders to a lower portfolio’s carbon footprint than the Euro Stoxx NR.

