DNCA Finance | Swiss Fund Data

DNCA Finance

DNCA Finance

Phone: +33 (0)1 58 62 55 00
19, place Vendôme
75001 Paris
E-Mail: dnca@dnca-investments.com
Web: www.dnca-investments.com

At a glance

6 Funds
23 Unit/Shares
115 Documents
26 Legal Announcements

DNCA Finance

DNCA Finance

Phone: +33 (0)1 58 62 55 00
19, place Vendôme
75001 Paris
E-Mail: dnca@dnca-investments.com
Web: www.dnca-investments.com

At a glance

6 Funds
23 Unit/Shares
115 Documents
26 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CENTIFOLIA Class C FR0007076930		20.00%		2.39%	2.40%	6
	CENTIFOLIA Class D FR0000988792		20.00%		2.39%	2.50%	6
	CENTIFOLIA Class I FR0013176211 Q
	CENTIFOLIA Class N FR0013294253 Q
	CENTIFOLIA Class ND FR0013297918 Q
	DNCA INVEST - EXPLORER SMID EURO Class A LU2969264428		20.00%		1.60%		5
	DNCA INVEST - EXPLORER SMID EURO Class I LU2882334118 Q		20.00%		1.25%	1.40%	6
	DNCA INVEST - EXPLORER SMID EURO Class N LU2882334464		20.00%		1.25%	1.40%	6
	DNCA INVEST - EXPLORER SMID EURO Class SI LU2882334209 Q		20.00%		0.90%	1.05%	6
	DNCA INVEST - Global Convertibles Class A LU2595402673		20.00%		1.60%	1.92%	5
1 2 3
/ 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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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