DNCA INVEST - ONE: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.08.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - ONE Class A
LU0641745921
117.71 EUR
21.08.2025
+0.25%
DNCA INVEST - ONE Class AD
LU1278540098
96.13 EUR
21.08.2025
-1.82%
DNCA INVEST - ONE Class B
LU0641745681
130.34 EUR
21.08.2025
+0.12%
DNCA INVEST - ONE Class BG
LU1481483334
Q
104.96 EUR
21.08.2025
+0.06%
DNCA INVEST - ONE Class H-A USD
LU1278540171
125.51 USD
21.08.2025
+1.17%
DNCA INVEST - ONE Class H-I USD
LU1278539918
Q
129.61 USD
21.08.2025
+1.63%
DNCA INVEST - ONE Class I
LU0641746143
Q
147.16 EUR
21.08.2025
+0.73%
DNCA INVEST - ONE Class N
LU1234714746
Q
113.61 EUR
21.08.2025
+0.64%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price