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
92 Documents
18 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNCA INVEST - SERENITE PLUS B
LU1490785505

20.00% 0.90% 1.03% 2
DNCA INVEST - SERENITE PLUS I
LU1490785331

20.00% 0.40% 0.49% 2
DNCA SRI Euro Quality IC
FR0010948463
Q

0.80% 0.89% 6
DNCA SRI Euro Quality NC
FR0013514882
Q

DNCA SRI Euro Quality RC
FR0010021733
Q

1.44% 0.89% 6
DNCA VALUE EUROPE C
FR0010058008
* 2.44%
30.06.2024
20.00% 2.39% 1.40% 6
DNCA VALUE EUROPE I
FR0010884361
* 1.25%
30.06.2024
20.00% 1.20% 1.22% 6
DNCA VALUE EUROPE N
FR0013294303

EUROSE C
FR0007051040
* 1.53%
30.06.2024
1.40% 1.41% 4
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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)