Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
02.07.2025
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
02.07.2025
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q
02.07.2025
DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
02.07.2025
DNCA SRI Euro Quality IC
FR0010948463
Q
02.07.2025
DNCA SRI Euro Quality NC
FR0013514882
Q
02.07.2025
DNCA SRI Euro Quality RC
FR0010021733
Q
02.07.2025
DNCA VALUE EUROPE C
FR0010058008
02.07.2025
DNCA VALUE EUROPE I
FR0010884361
02.07.2025
DNCA VALUE EUROPE N
FR0013294303
02.07.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG