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 - VALUE EUROPE Class AD
LU1278539082
* 2.11%
31.12.2023
20.00% 2.00% 2.06% 6
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
* 2.51%
31.12.2023
20.00% 2.40% 2.45% 6
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
* 2.33%
31.12.2023
20.00% 2.00% 2.13% 6
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
* 1.07%
31.12.2023
20.00% 1.00% 1.05% 6
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
* 1.07%
31.12.2023
20.00% 1.00% 1.05% 6
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q

DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
* 1.46%
31.12.2023
20.00% 1.30% 1.39% 6
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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)