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 - BEYOND ALTEROSA Class I
LU1907594664
Q
* 0.80%
31.12.2023
0.70% 1.04% 4
DNCA INVEST - BEYOND ALTEROSA Class N
LU1907594821
Q
* 1.04%
31.12.2023
0.90% 1.14% 4
DNCA INVEST - BEYOND ALTEROSA Class SI
LU1907594581
Q

DNCA INVEST - BEYOND CLIMATE Class A
LU2254337392

1.80% 1.98% 6
DNCA INVEST - BEYOND CLIMATE Class I
LU2116701777
Q

1.00% 1.16% 6
DNCA INVEST - BEYOND CLIMATE Class ID
LU2254337129
Q

DNCA INVEST - BEYOND CLIMATE Class N
LU2254337475
Q

20.00% 1.30% 1.49% 6
DNCA INVEST - BEYOND GLOBAL LEADERS Class A
LU0383783841
* 2.04%
31.12.2023
20.00% 2.00% 2.06% 6
DNCA INVEST - BEYOND GLOBAL LEADERS Class B
LU0383784146
* 2.28%
31.12.2023
20.00% 2.25% 2.31% 6
DNCA INVEST - BEYOND GLOBAL LEADERS Class I
LU0383782793
Q
* 1.05%
31.12.2023
20.00% 1.00% 1.06% 6
/ Add to MyFunds list / Delete from MyFunds list
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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)