DNCA Invest Value Europe Class A shares EUR
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General Objective
The fund aims to outperform the Stoxx Europe 600 Net Return index over the recommended investment term through active discretionary management that integrates environmental, social, and governance (ESG) criteria.
Fund Exposure
The fund is primarily exposed to European value equities, with a focus on sectors such as industrial goods and services, banks, healthcare, energy, and utilities. It also has a significant allocation to equities with market caps ranging from 1 to 5 billion euros.
Risks
The main risks associated with this fund include equity risk, exchange rate risk, capital loss risk, derivative product risk, sustainability risk, ESG risk, and credit risk. Investors should be aware of these risks before investing in the fund.