SG DNCA Actions Euro ISR
Key points
Seize the numerous opportunities that the European stock market has to offer.
A portfolio management without any style bias that targets at the same time companies considered as under-valued by the portfolio manager, those considered growing and those that he considers like mature with a robust business model.
A team of experienced portoflio managers, speciliazed in managing European stocks.
An integration of the ESG criteria through a DNCA proprietary analysis model that guides the stock picking.
A fund that has the french SRI label thanks to a selection of securities that combines financial performance and responsible approach.
Life Insurance
Ordinary Securities Account
PEA (personal equity plan)
Portfolio management process
| Initial Investment Universe (approx. 2000 stocks) | Stocks of the Euro Zone of all capitalizations |
1. Responsibility Filter | Exclusion of securities that have a risk of controversy or corporate responsibility Sectoral exclusions: Controversial weapons, thermal coal, tobacco, non-sustainable-certified palm oil, United Nations Global Compact offenders |
2. Internal Analysis | Financial fundamental analysis Extra-financial fundamental analysis based on the DNCA proprietary model Analysis of the macroeconomic environment |
3. Stock Picking | Selection of securities in the portfolio according to our fundamental analysis and the valuation criteria Favor the securities that may evolve and for which the positive revaluation potential seems under-estimated by the market |
Investment decisions incorporate financial as well as non-financial criteria. The integration of environmental, social and corporate governance (ESG) criteria in the stock-picking process is aimed at assessing each company’s ability to transform sustainable development issues into performance drivers. The mutual fund promotes environmental or social characteristics, or a combination of those characteristics, within the meaning of Article 8 of the SFDR.
Characteristics
| Funds | SG DNCA ACTIONS EURO ISR |
|---|---|
| Fund category | Equities |
| Risk level | 4 |
| ISIN code | FR0013535481 |
| Eligible subscribers | All subscribers |
| Currency | EUR |
| NAV frequency | Daily |
| Initial NAV | 100 EUR |
| NAV date | 2023/09/04 |
| NAV | 115,74 |