DNCA Invest - Global Emerging Equity: Merger of collective investment schemes or subfunds as of 11.06.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNCA Invest - Global Emerging Equity Class A
LU2533787193
25.06.2025
DNCA Invest - Global Emerging Equity Class I
LU2533786898
25.06.2025
DNCA Invest - Global Emerging Equity Class M
LU2533787433
25.06.2025
DNCA Invest - Global Emerging Equity Class N
LU2533787359
25.06.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG