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 - SERENITE PLUS B LU1490785505		20.00%		0.90%	1.08%	2
	DNCA INVEST - SERENITE PLUS I LU1490785331		20.00%		0.40%	0.53%	2
	DNCA VALUE EUROPE C FR0010058008	* 2.41% 30.06.2025	20.00%		2.39%	2.41%	6
	DNCA VALUE EUROPE I FR0010884361	* 1.22% 30.06.2025	20.00%		1.20%	1.22%	6
	DNCA VALUE EUROPE N FR0013294303
	EUROSE C FR0007051040	* 1.46% 30.06.2025			1.40%	1.46%	4
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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