DNCA Invest - Euro Dividend Grower I/  LU2194925884  /

The investment objective of the Sub-Fund is to seek performance by taking advantage of developments in the equity markets and companies having their registered office in European Union countries over the recommended investment term of 5 years. These companies are chosen according to a SRI approach for the quality of their economic fundamentals and their quality of their corporate social responsibility analyzed through the systematic integration of environmental, social / societal and governance (ESG) criteria (such as energy consumption, CO2 emission), or even ethical practices of society. The investment strategy is based on active and discretionary management style. The Sub-Fund promotes environmental and/or social characteristics within the meaning of Article 8 of SFDR. The Sub-Fund is permanently invested and exposed to at least 75% of its net assets in equities issued by companies having their registered office in a country of the European Union. The Sub-Fund seeks and selects companies whose shared added value seems sustainable and equitable for all parties and ensures its balance. The Management Company selects shares of companies it considers to be qualitative companies (i.e. having a robust business model, credible management, and a healthy balance sheet) and for which the Management Company anticipates a strong growth of the future dividends. Additional information on SRI strategy may be obtained in the prospectus of the Sub-fund. The Sub-Fund may at any time invest in: - Equities of issuers having their registered office or being incorporated in countries of the European Union: from 75% to 110% of its net assets (directly or through UCITS and/or other UCIs), - equities of issuers having their registered office or incorporated outside European Union: up to 20% of its net assets, - equities with small and mid - capitalization i.e. total market capitalization below 2 billion: up to 20% of its net assets, - equities from issuers having their registered office in emerging countries: up to 10% of its net assets (directly or through UCITS and/or other UCIs), - fixed income securities and money market instruments of public or corporate issuers of the Euro zone: up to 25% of its net assets, - fixed income securities and money market instruments of public or corporate issuers of the OECD members: up to 10% of its net assets, - other financial instruments (within the meaning of Article 41 (2) a) of the Law) up to 10 % of its net assets. The Sub-Fund can be exposed to all currencies other than the Euro, bringing the exchange risk to 25% maximum of its net assets. The Sub-Fund may invest up to 10% of its net assets in units and/or shares of UCITS and/or other UCIs and/or regulated AIFs open to non-professionnal investors and/or ETFs. In order to achieve the investment objective, the Sub-Fund may also invest in equities related to financial derivative instruments or embedded derivatives instruments (such as CFD or DPS) as well as - but not limited to - in convertible bonds, exchangeable bonds, warrants and rights which may embed derivatives, for the purpose of increasing equity risk without seeking overexposure. The Sub-Fund is actively managed. The Sub-Fund uses the benchmark for the calculation of the Performance Fee and for performance comparison purposes. This means the Management Company is taking investment decisions with the intention of achieving the Sub-Fund"s investment objective, this may include decisions regarding asset selection and overall level of exposure to the market. The deviation from the benchmark may be complete or significant. The reference benchmark does not intend to be consistent with the environmental or social characteristics promoted by the Sub-Fund

The investment objective of the Sub-Fund is to seek performance by taking advantage of developments in the equity markets and companies having their registered office in European Union countries over the recommended investment term of 5 years. These companies are chosen according to a SRI approach for the quality of their economic fundamentals and their quality of their corporate social responsibility analyzed through the systematic integration of environmental, social / societal and governance (ESG) criteria (such as energy consumption, CO2 emission), or even ethical practices of society.