DNCA Invest Sri Europe Growth A1
263,94 EUR
NAV 28/04/2025
0,65 EUR (0,25%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings 28/06/2024
| Novo Nordisk AS | 9,98% |
| ASML Holding | 7,83% |
| Astrazeneca | 5,29% |
| SCHNEIDER ELECTRIC SA | 4,70% |
| FLUTTER ENTERTAINMENT PLC | 3,87% |
| SYMRISE AG | 3,83% |
| Edenred | 3,71% |
| L'Oreal | 3,65% |
| Gaztransport ET Technigaz Sa | 3,62% |
| Amplifon Spa | 3,61% |
Factsheet
| Isin | LU0870553020 |
| Name | DNCA Invest Sri Europe Growth A |
| Total Assets | 101 million |
| Fund type | Equity fund |
| Ongoing charges | 2,20% |
| 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 Securities Services, Luxembourg 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/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.
If the order is placed and registered after 11h30, the order will be sent for execution the following working day.
Requests for changes of sub-fund are not possible at Keytrade Bank.
SRRI risk indicator 2
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). 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 4000€ |
| Withholding tax | not applicable |
| Capital Gains Tax | not applicable * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
It is possible this fund applies Swing Pricing. For more information, please read the prospectus.
For other, non-current costs that might be paid by the investor, we refer to the prospectus
The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.
* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% 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
The Product'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. Investors? attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. To achieve its investment objective, the Product's investment strategy relies on active discretionary management aimed at investing in high-quality Pan-European "growth" stocks. The selection process is based on picking stocks according to their intrinsic worth (an indepth 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. In this context, the Sub-Fund implements active conviction management and SRI approach. The investment process and resulting stock picking take into account internal scoring with respect to both corporate responsibility and sustainability of companies based on an extra-financial analysis trough a proprietary tool developed (ABA, Above & Beyond Analysis), developed internally by the Management Company. This model is centered on four pillars as further detailed below (i) corporate responsibility, (ii) sustainable transition, (iii) controversies and (iv) dialogue and engagement with issuers. The MAnagement Company uses a proprietary ESG analysis approach with the "best in universe" method. There may be a sector bias.The risk exists that the models used to make these investment decisions do not perform the tasks they were designed to. This extra-financial analysis is made on at least 90% of the Product's net assets, and results in the exclusion of at least 20% of the worst issuers of shares from its investment universe. The Product benefits from the French SRI Label. Additional information on SRI strategy may be obtained in the prospectus of the Product. The Product 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 40% 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 Product's assets shall be invested in stocks of issuers 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 Product's net assets. The Product may be exposed to emerging markets for 5% of its net assets. Exposure to exchange risk may reach 100% of the Product'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 Product's net assets. Investment in units and or shares of UCITS and/or other UCIs is limited to 10% of the Product's net assets. The Product may use exchange traded or OTC derivatives (other than CFD and DPS) up to 40% of the Product's net assets, including but not limited to, futures contracts and non complex options negotiated on regulated markets for the purpose of hedging or increasing equity risk without seeking overexposure. The Product may also operate on the foreign exchange markets to cover investments realised outside the euro area. The Product 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 Products? assets shall be invested in stocks of issuers belonging to the benchmark. The Product is actively managed. This means the Managememnt Company is taking investment decisions with the intention of achieving the Product?s investment objective. The Product 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. This is an accumulation share.
The investment policy of the fund is extracted from the KIID
Documents
If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com
If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be
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.