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
110 Unit/Shares
599 Documents
21 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNCA INVEST - ARCHER MID-CAP EUROPE Class ID
LU2254337046
Q

DNCA INVEST - ARCHER MID-CAP EUROPE Class N
LU1366712609
Q

20.00% 1.30% 1.39% 5
DNCA INVEST - BEYOND ALTEROSA Class A
LU1907594748

1.40% 1.58% 4
DNCA INVEST - BEYOND ALTEROSA Class I
LU1907594664
Q

0.70% 0.84% 4
DNCA INVEST - BEYOND ALTEROSA Class N
LU1907594821
Q

0.90% 1.07% 4
DNCA INVEST - BEYOND ALTEROSA Class SI
LU1907594581
Q

DNCA INVEST - BEYOND CLIMATE Class A
LU2254337392

20.00% 1.80% 1.97% 6
DNCA INVEST - BEYOND CLIMATE Class I
LU2116701777
Q

20.00% 1.00% 1.14% 6
DNCA INVEST - BEYOND CLIMATE Class ID
LU2254337129
Q

DNCA INVEST - BEYOND CLIMATE Class N
LU2254337475
Q

20.00% 1.30% 1.47% 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)