DNCA Invest ONE A Cap EUR

The Product seeks to achieve a higher annual performance than the risk-free rate represented by the €STR index, throughout the recommended investment period. This performance objective is sought by associating it to a annualized lower than 10% in normal market conditions. The Product's objectives is to invest in DNCA Finance's flagship management strategies. For the equities section, the Product is exposed in equities. The gross equity exposure associated with investments of the product (long and short) cannot exceed 800% of the net asset of the Product. With a net equity exposure limited to +/- 30% of the assets under management, it is not significantly dependent on the equity market trends. For the fixed income section, the investment process is made of the combination of strategies including (but not limited) : a long/short directional strategy aiming to optimise the performance of the portfolio based on interest rate and inflation expectations; an interest rate curve strategy aiming to exploit the variations of the spreads between long-term rates and short-term rates; an arbitrage strategy aimed at seeking the relative value on various bond asset classes; a credit strategy based on the exposure to bonds issued by the private sector. The modified duration of the portfolio will stay between -4 and +4. The Product may at any time invest its net assets in:- Equities or equivalent financial instruments (such as ETF, futures, CFD and/or DPS, etc.): from -30 to 30%,- Equities with total market capitalisation below 100 million Euros: from -5% to 5%,-Emerging equities markets from -5 to 5% of its net assets; -Non European equities (excluding emerging) from -10 to 10% of its net assets; - Bonds, convertible bonds or equivalent, money market instruments or deposits: from 0% to 100%,- up to 10% in other financial instruments. The exchange risk will not exceed 100% of the net assets of the Product The Product may be exposed to maximum 20% of the net assets of the Sub-Fund in

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No