Multi-asset
DNCA Quadro
- Life insurance
Risk Indicator
Synthetic risk indicator according to PRIIPS. 1 corresponds to the lowest level and 7 to the highest level.
Risks
- Risk of capital loss
- Risk relating to discretionary management
- Equity risk
- Interest-rate risk
- Liquidity risk
- Risk related to investing in speculative securities
- Risk linked to investment in UCIs
- Credit risk
- Risk related to exchange rate
- Risk related to investments in emerging markets
- Specific Risks linked to Convertible, Exchangeable and Mandatory Convertible Bonds
- Specific risks of investing in contingent convertible bonds ("Cocos")
- Sustainability risk
- Counterparty risk
Management fees
AS OF 31/12/2025
- Minimum investment
- None
- Minimum share subscription
- 0.0001
- 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
- 1.58%
- Transaction costs
- 0.11%
General
- Denomination
- DNCA Quadro
- ISIN Code
- FR001400CPJ4
- SFDR classification
- Art.8
- Launch of the share
- 13/10/2023
- Investment management company
- DNCA Finance
- Bloomberg Ticker
- DNAQUAN FP Equity
- Portfolio manager
- David Tissandier, Jean Carlou, Axel Wallen, Adrien Combet
- Legal nature
- FCP
- Custodian
- BNP Paribas SA
- Investment Manager
- DNCA Finance
- External auditor
- PriceWaterHouseCooper
- Life insurance eligibility
- Yes
- PEA eligibility
- No
- PEA-PME eligibility
- No
- Currency
- EUR (€)
- Other shares
- R share
Investment profile
- Recommended minimum investment horizon
- 5 Years
- Risk Indicator
- 3/7
Fund order desk
- Valuation frequency
- Bi-monthly
- Payout date
- T+5
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.