DNCA Finance Luxembourg Branch

Phone: +352 27 62 13 07
1 Place d'Armes
L-1136 Luxembourg
E-Mail: dncabelux@dnca-investments.com
Web: www.dnca-investments.com

At a glance

17 Funds
107 Unit/Shares
587 Documents
15 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNCA INVEST - ALPHA BONDS Class A
LU1694789451
* 0.32%
31.12.2024
20.00% 1.20% 1.30% 3
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
* 0.37%
31.12.2024
20.00% 1.20% 1.29% 3
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
* 0.31%
31.12.2024
20.00% 1.40% 1.49% 3
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q

DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
* 0.28%
31.12.2024
20.00% 1.20% 1.33% 3
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
* 0.47%
31.12.2024
20.00% 1.20% 1.36% 3
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
* 0.33%
31.12.2024
20.00% 0.60% 0.70% 3
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
* 0.57%
31.12.2024
20.00% 0.60% 0.71% 3
DNCA INVEST - ALPHA BONDS Class H-ID CAD
LU2533784760
Q

DNCA INVEST - ALPHA BONDS Class I
LU1694789378
Q
* 0.38%
31.12.2024
20.00% 0.60% 0.66% 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)