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
584 Documents
20 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNCA INVEST - ALPHA BONDS Class ID
LU1791427914
Q
* 0.65%
31.12.2023
20.00% 0.60% 0.69% 3
DNCA INVEST - ALPHA BONDS Class N
LU1694789709
Q
* 0.92%
31.12.2023
20.00% 0.80% 0.93% 3
DNCA INVEST - ALPHA BONDS Class ND
LU1744459667
Q
* 0.92%
31.12.2023
20.00% 0.80% 0.93% 3
DNCA INVEST - ALPHA BONDS Class SI
LU1728553857
Q

DNCA INVEST - ARCHER MID-CAP EUROPE Class A
LU1366712435
* 1.93%
31.12.2023
20.00% 1.60% 1.76% 6
DNCA INVEST - ARCHER MID-CAP EUROPE Class B
LU1366712518
* 2.31%
31.12.2023
20.00% 2.00% 2.15% 6
DNCA INVEST - ARCHER MID-CAP EUROPE Class I
LU1366712351
Q
* 1.60%
31.12.2023
20.00% 1.00% 1.12% 6
DNCA INVEST - ARCHER MID-CAP EUROPE Class ID
LU2254337046
Q

DNCA INVEST - ARCHER MID-CAP EUROPE Class N
LU1366712609
Q
* 1.61%
31.12.2023
20.00% 1.30% 1.46% 6
DNCA INVEST - BEYOND ALTEROSA Class A
LU1907594748
* 1.54%
31.12.2023
1.40% 1.64% 4
/ 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)