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
14 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNCA INVEST - VALUE EUROPE Class AD
LU1278539082

20.00% 2.00% 2.06% 6
DNCA INVEST - VALUE EUROPE Class B
LU0284396289

20.00% 2.40% 2.45% 6
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249

20.00% 2.00% 2.13% 6
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q

20.00% 1.00% 1.05% 6
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q

20.00% 1.00% 1.05% 6
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q

DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q

20.00% 1.30% 1.39% 6
/ 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)