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

7 Funds
26 Unit/Shares
129 Documents
27 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

7 Funds
26 Unit/Shares
129 Documents
27 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - Global Convertibles Class I LU2595402327		20.00%		0.90%	1.18%	5
	DNCA INVEST - Global Convertibles Class N LU2595402830		20.00%		1.00%	1.33%	5
	DNCA INVEST - GLOBAL NEW WORLD Class A EUR LU2194926775		20.00%		1.70%	1.80%	6
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	* 3.21% 31.05.2025			2.00%		6
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	* 3.45% 31.05.2025			2.25%		6
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346		20.00%		1.00%	1.05%	6
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858		20.00%		1.10%	1.21%	6
	DNCA INVEST - SERENITE PLUS A LU1490785414		20.00%		0.70%	0.87%	2
	DNCA INVEST - SERENITE PLUS AD LU1490785760
1 2 3
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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

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

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