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 - BEYOND GLOBAL LEADERS Class A
LU0383783841

DNCA INVEST - BEYOND GLOBAL LEADERS Class B
LU0383784146

DNCA INVEST - BEYOND GLOBAL LEADERS Class I
LU0383782793
Q

DNCA INVEST - BEYOND GLOBAL LEADERS Class N
LU1234714159
Q

DNCA INVEST - BEYOND SEMPEROSA Class A
LU1907595398

20.00% 1.80% 1.89% 5
DNCA INVEST - BEYOND SEMPEROSA Class I
LU1907595125
Q

20.00% 1.00% 1.06% 5
DNCA INVEST - BEYOND SEMPEROSA Class ID
LU2191238505
Q

DNCA INVEST - BEYOND SEMPEROSA Class N
LU1907595471
Q

20.00% 1.05% 1.15% 5
DNCA INVEST - BEYOND SEMPEROSA Class SI
LU1923148792
Q

DNCA INVEST - CONVERTIBLES Class A
LU0401809073
* 0.00%
31.12.2024
20.00% 1.60% 1.72% 4
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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)