DNCA Invest Miuri Class AD shares EUR

The Absolute Return Fund aims to achieve a higher annual performance than the risk-free rate represented by the €STR rate, while maintaining an average annual volatility between 5% and 10% in normal market conditions. The fund integrates environmental, social/societal, and governance (ESG) criteria into its discretionary management style, promoting responsible and sustainable principles.

The fund invests in equities issued by European issuers (EEA plus Switzerland) and may also invest in equities issued outside of this region, as well as Euro zone bonds, convertible bonds, money market instruments, and deposits. The gross equity exposure cannot exceed 200% of the net assets, with a net exposure limited to +/- 30%. The investment process includes a selection of the investment universe, asset classes' allocation, and securities selection based on fundamental analysis and ESG criteria.

There is a risk of incorrect, insufficient, or missing data, as well as a potential sector bias. The fund's performance is not significantly dependent on equity market trends, but rather on the Investment Manager's ability to identify equities that have the potential to outperform their market or sector indexes. Additionally, the fund may be exposed to exchange rate risk, with the exchange risk not exceeding 10% of the net assets of the Sub-Fund.

https://www.dnca-investments.com/en/funds/dnca-invest-miuri/units/a-lu0641745921