DNCA Invest STRATEGIC RESOURCES Part N (EUR)

LU2707622986UCITS FundEURAccumulatingFigures as of September 30, 2026
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Commodities
RiskHighConcentrationConcentrated

DNCA Invest STRATEGIC RESOURCES Part N (EUR) is a commodities ucits fund from DNCA Finance with a total expense ratio of 1.08% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 100.2% of the portfolio, which FundFacts classifies as concentrated.

Key facts

TER1.08%
Fund sizeEUR 812.0m
InceptionJune 5, 2024
Asset classCommodities
BenchmarkGoldman Sachs Metals Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y21.9%
Sharpe 3y0.46

Investment objective

L'objectif d'investissement du produit est de surperformer son indice de référence, le Goldman Sachs Metals Index, en étant exposé aux matières premières par le biais d'au moins un (des) Total Return Swap(s) (tel(s) que décrit(s) ci-après) sur la période d'investissement minimale recommandée de 5 ans. Parallèlement, le Compartiment met en œuvre une approche extra-financière par l'intégration de critères environnementaux, sociaux et sociétaux ("ESG") dans l'analyse fondamentale, en visant à participer à la transition énergétique et écologique (la transition durable) et en limitant les principaux impacts négatifs potentiels.

Fund details

ISINLU2707622986
Fund houseDNCA Finance
StructureUCITS Fund
Share classN
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch dateJune 5, 2024
BenchmarkGoldman Sachs Metals Index
SFDR classificationArticle 8
Asset classCommodities
Fund sizeEUR 812.0m

Fees and costs

Total expense ratio (TER)1.08%
Ongoing charges1.08%
Transaction costs0.13%
Entry charge2.00%
Exit charge0.00%
Performance fee20.00%
Reduction in yield, 1 year3.30%
Reduction in yield, holding period1.70%
Recommended holding period5 years

Costs over time

Example investment10,000 EUR
Total costs if you exit after 1 yearEUR 330
Total costs if you exit after 5 years (recommended holding period)EUR 850
Computed from the KID's annual cost impact (3.30% if you exit after 1 year, 1.70% per year over 5 years) on an investment of 10,000 EUR: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Calendar-year returns

+45.3%2025
Fund Goldman Sachs Metals Index

Annualised returns

PeriodFundIndexDiff
1 Year+14.10%+14.39%−0.29%
Since Inception+12.37%+10.84%+1.53%

Concentration

Top 10 weight 100.2% — concentrated
  1. 01Platine11.35%
  2. 02Or11.11%
  3. 03Cuivre11.11%
  4. 04Etain10.38%
  5. 05Zinc10.29%
  6. 06Argent10.20%
  7. 07Palladium9.68%
  8. 08Nickel9.58%
  9. 09Aluminium8.64%
  10. 10Plomb7.88%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of DNCA Invest STRATEGIC RESOURCES Part N (EUR)?

The total expense ratio (TER) of DNCA Invest STRATEGIC RESOURCES Part N (EUR) (LU2707622986) is 1.08% per year.

How risky is DNCA Invest STRATEGIC RESOURCES Part N (EUR)?

DNCA Invest STRATEGIC RESOURCES Part N (EUR) has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 21.9%.

What are the top holdings of DNCA Invest STRATEGIC RESOURCES Part N (EUR)?

The largest positions of DNCA Invest STRATEGIC RESOURCES Part N (EUR) as of September 30, 2026 are Platine (11.35%), Or (11.11%), Cuivre (11.11%), Etain (10.38%) and Zinc (10.29%). Its ten largest holdings make up 100.2% of the portfolio.

How has DNCA Invest STRATEGIC RESOURCES Part N (EUR) performed?

DNCA Invest STRATEGIC RESOURCES Part N (EUR) returned +14.10% over one year and +45.3% in calendar year 2025 as of September 30, 2026, according to the NAV history DNCA Finance publishes. Past performance does not predict future returns.

Is DNCA Invest STRATEGIC RESOURCES Part N (EUR) accumulating or distributing?

DNCA Invest STRATEGIC RESOURCES Part N (EUR) is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does DNCA Invest STRATEGIC RESOURCES Part N (EUR) track?

DNCA Invest STRATEGIC RESOURCES Part N (EUR)'s benchmark is the Goldman Sachs Metals Index.

Where is DNCA Invest STRATEGIC RESOURCES Part N (EUR) domiciled and what is its SFDR classification?

DNCA Invest STRATEGIC RESOURCES Part N (EUR) is domiciled in Luxembourg (ISIN LU2707622986). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about DNCA Invest STRATEGIC RESOURCES Part N (EUR) come from?

FundFacts reads it from the documents DNCA Finance publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from DNCA Finance

figures as of September 30, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents DNCA Finance publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by DNCA Finance; fund names are used to identify the product only. Nothing on this page is investment advice.