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DNCA Invest Sri Europe Growth A EUR1

313,14 EUR

NAV 02/08/2021

1,35 EUR (0,43%)

Evolution compared to the last NAV
Funds'name

DNCA Invest

Type

Europe

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings 30/06/2021

Amplifon Spa 7,19%
Teleperformance 6,63%
DSV 5,80%
LVMH 5,59%
Lonza Group 4,93%
Novo Nordisk AS 4,75%
Imcd group nv 4,69%
Sika 4,54%
Astrazeneca 4,38%
VAT Group AG 4,07%

Factsheet

Isin LU0870553020
Name DNCA Invest Sri Europe Growth A EUR
Total Assets 106 million
Fund type Equity fund
Management fee 2,09%
Distribution fee 0,9% on the amount of the position
Fund manager DNCA FINANCE
Fund manager since 28/12/2012
Legal type and nationality Investment company according to Luxembourg law
Financial Service BNP Paribas Services, Brussels Branch
Frequency Listing daily
Investment Horizon > 5 years
Investment Category Shares (region) : Europe
European Passport Yes
Quote Currency EUR
Publication NV www.beama.be
Duration undetermined

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.

If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.

Requests for changes of sub-fund are not possible at Keytrade Bank

Risk

Interest rate risk

Credit risk

Liquidity risk

Equity risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption 1,32%, max 2000€
Withholding tax not applicable
Capital Gains Tax not applicable *
Entry fees 0 EUR
Exit fees 0 EUR **

For other, non-current costs that might be paid by the investor, we refer to the prospectus

* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products

** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).

Investment policy

European Equities Fund The Sub-Fund's objective is to outperform pan-European equity markets over the recommended investment period. The STOXX EUROPE 600 Net Return EUR reference indicator, calculated with dividends reinvested, is provided for a posteriori comparison purposes. To achieve its investment objective, the Sub-Fund's investment strategy relies on active discretionary management aimed at investing in highquality Pan-European "growth" stocks. The selection process is based on picking stocks according to their intrinsic worth (an in-depth analysis of fundamentals is conducted in-house), not on the composition of the benchmark index. Investments may therefore be concentrated on a limited number of stocks; there must nevertheless be at least 20 stocks in the portfolio. The Sub-Fund may at any time invest in: - Equities of issuers having their registered office in the EU or related financial derivative instruments (such as CFD or DPS): from 60% to 100% of its net assets. - Equities outside the EU: from 0% to 25% of its net assets - Corporate or government fixed income securities denominated in Euro: from 0% to 25% of its net assets. At least 50% of the Sub-Fund's assets shall be invested in stocks of companies belonging to the STOXX EUROPE 600 Net Return Index. Investment in small and mid-cap stocks (less than EUR 3 billion) may not exceed 50% of the Sub-Fund's net assets. The Sub-Fund may be exposed to emerging markets for 5% of its net assets. Exposure to exchange risk may reach 100% of the Sub-Fund's net assets. Corporate or government fixed income securities shall mainly be selected from the "Investment grade" category. The proportion of speculative issues may not represent more than 10% of the Sub-Fund's net assets. Investment in units and or shares of UCITS and or AIFs is limited to 10% of the Sub-Fund's net assets. The Sub-Fund may use exchange traded or OTC derivatives (other than CFD and DPS) up to 40% of the Sub-Fund's net assets, including but not limited to, futures contracts and non complex options negociated on regulated markets for the purpose of hedging or increasing equity risk without seeking overexposure. The Sub-Fund may also operate on the foreign exchange markets to cover investments realised outside the euro area. The Sub-Fund is eligible to the PEA (french equity savings plan). Benchmark Information : The Sub-Fund uses the benchmark for the calculation of the performance fee and performance comparison purposes. The benchmark is also used as a reference point for portfolio construction as at least 50% of the Sub-Funds? assets shall be invested in stocks of issuers belonging to the benchmark. The Sub-Fund is actively managed. This means the Investment Manager is taking investment decisions with the intention of achieving the Sub-Fund?s investment objective. The Sub-Fund may take positions whose weightings diverge from the benchmark and will invest less than 50% of its assets in securities which are not included in the benchmark. The investment strategy will restrict the extent to which the portfolio holdings may deviate from the benchmark. This deviation may be limited.

If you have a complaint, please contact our Legal Department:  compliance@keytradebank.lu

If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.