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≡

Our firm
Investment expertise
Responsible Investment
Management teams
Products
Fixed income
Short-term bonds
DNCA Invest Sérénité Plus
DNCA Sérénité Plus
Absolute return bonds
DNCA Invest Alpha Bonds
Credit
DNCA Invest Credit Conviction
DNCA Invest Financial Credit
DNCA Invest SRI High Yield
Convertibles
DNCA Invest Convertibles
DNCA Invest Global Convertibles
Inflation
DNCA Invest Flex Inflation
Equities
Growth
DNCA Invest SRI Euro Quality
DNCA Invest SRI Europe Growth
DNCA Invest SRI Norden Europe
Global
DNCA Invest GLOBAL NEW WORLD
European Blend
DNCA Invest Alphaplay Euroland Equities
DNCA Invest Alphaplay European Equities
DNCA Invest Euro Dividend Grower
Value
Centifolia
DNCA Invest Value Europe
Absolute return
DNCA Invest ONE
Small & Mid-Cap
DNCA Actions Euro PME
DNCA Invest Archer Mid-Cap Europe
DNCA Invest Explorer SMID Euro
Multi-asset
DNCA Evolutif PEA
DNCA Invest Eurose
DNCA Invest Evolutif
DNCA Invest Evolutif Balanced
DNCA QUADRO
Commodities
DNCA Invest Strategic Resources
Sustain (Art. 9 SFDR)
DNCA Invest Sustain Alterosa
DNCA Invest Sustain Climate
DNCA Invest Sustain Real Estate
DNCA Invest Sustain Semperosa
Employee savings
DNCA Actions Euro ERE
DNCA Actions Européennes ERE
DNCA Euro PME ERE
DNCA Eurose ERE
DNCA Evolutif ERE
DNCA Modéré ERE
DNCA Opportunités Obligataires ERE
Retirement
DNCA Actions Long Terme
DNCA RETRAITE DYNAMIQUE
DNCA RETRAITE EQUILIBRE
DNCA RETRAITE TEMPERE
Other funds
ACTI EQUILIBRE
Areas Patrimoine
ARÔME PATRIMOINE
CANOPEE DYNAMIQUE
CANOPEE EQUILIBRE
Delta Flexible
DNCA COLNEM
DNCA MLDS CREDIT
DYNASTRAT
Esperluette Privilège
FLEXIBONDS
LIVRET BOURSE INVESTISSEMENTS
Lutea
Soronext Harmony
Soronext Strategy
Simulator
Media
Media
Go to the page
Download documents
Download commercial sheets, periodic reports, NAV history, KIID...
Go to the page
Glossary
DNCA Investments Glossary
Go to the page
Contact

Country / language

Belgium
Switzerland

A B C D E F G H IJKL M N O P Q R S T U V WXYZ

R

"Specific risks of investing in contingent convertible bonds (""Cocos"")"
Bond Connect programme risk
Bond risk 144A
Conservation risk
Conversion risk
Convertible securities risk
Counterparty risk
Credit Risk
CSR
Distressed securities risk
Downgraded debt risk
Equity risk
ESG risk
Exposure risk
Foreign-exchange risk
Growth / yield equity risk
High volatility risk
High yield bond risk
Inflation rate depreciation risk
Inflation risk
Information ratio
Interest-rate risk
International Investment Risk
Legal risk
Liquidity risk
Onshore Renminbi currency risk
Perpetual bonds risk
Portfolio concentration risk
Real estate risk
Remuneration
Return / valuation risk
Risk
Risk associated with overexposure
Risk associated with swap contracts and the management of financial guarantees
Risk associated with the inversion of the capital structure
Risk of capital loss
Risk of holding ADR/GDR
Risk of investing in Contingent Convertible Bonds and/or Exchangeable Bonds
Risk of investing in derivative instruments as well as instruments embedding derivatives
Risk of investing in fixed income securities
Risk of investing in speculative grade bonds
Risk of investing on the Moscow Stock Exchange MICEX RTS
Risk of securities rated below Investment Grade or unrated securities
Risk related to acquisitions and temporary sales of securities and the management of financial guarantees
Risk related to depreciate securities
Risk related to investing in speculative securities
Risk related to investments in emerging markets
Risk related to the use of forward financial instruments
Risk relating to discretionary management
Risk relating to investments in derivative products
Risk relating to small-cap equity investments
Risk taken in relation to the benchmark
Risks associated with temporary acquisitions and disposals of securities and the management of financial guarantees
Risks inherent in the ChiNext market and/or the market for small and medium-sized enterprises
ROA
ROE
Sharpe Ratio
Specific Risk linked to ABS and MBS
Specific risks associated with OTC derivative transactions
Specific Risks linked to Convertible, Exchangeable and Mandatory Convertible Bonds
Specific Risks linked to Convertible, Exchangeable and Mandatory Convertible Bonds
Sport theme risk
Stock Connect risk
Sustainability risk
Tax risk
Total Return Swap risk

Credit Risk

Credit risk corresponds to the risk that an issuer is unable to honours its commitments.

DNCA Finance

19, place Vendôme75001 ParisFrance

+33 (0)1 58 62 55 00 dnca@dnca-investments.com

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