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
19 Unit/Shares
95 Documents
24 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
19 Unit/Shares
95 Documents
24 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNCA INVEST - SERENITE PLUS B LU1490785505	* 0.21% 31.12.2024	20.00%		0.90%	1.08%	2
	DNCA INVEST - SERENITE PLUS I LU1490785331	* 0.30% 31.12.2024	20.00%		0.40%	0.53%	2
	DNCA SRI Euro Quality IC FR0010948463 Q				0.80%	0.84%	6
	DNCA SRI Euro Quality NC FR0013514882 Q
	DNCA SRI Euro Quality RC FR0010021733 Q	* 1.43% 31.12.2024			1.44%	1.43%	6
	DNCA VALUE EUROPE C FR0010058008		20.00%		2.39%	2.41%	6
	DNCA VALUE EUROPE I FR0010884361		20.00%		1.20%	1.22%	6
	DNCA VALUE EUROPE N FR0013294303
	EUROSE C FR0007051040				1.40%	1.46%	4
1 2
/ 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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