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 GLOBAL LEADERS Class N
LU1234714159
Q
* 1.37%
31.12.2023
20.00% 1.30% 1.39% 6
DNCA INVEST - BEYOND SEMPEROSA Class A
LU1907595398
* 1.88%
31.12.2023
20.00% 1.80% 1.86% 6
DNCA INVEST - BEYOND SEMPEROSA Class I
LU1907595125
Q
* 1.05%
31.12.2023
20.00% 1.00% 0.06% 6
DNCA INVEST - BEYOND SEMPEROSA Class ID
LU2191238505
Q

DNCA INVEST - BEYOND SEMPEROSA Class N
LU1907595471
Q
* 1.14%
31.12.2023
20.00% 1.05% 1.15% 6
DNCA INVEST - BEYOND SEMPEROSA Class SI
LU1923148792
Q

DNCA INVEST - CONVERTIBLES Class A
LU0401809073
* 1.70%
31.12.2023
15.00% 1.60% 1.70% 4
DNCA INVEST - CONVERTIBLES Class B
LU0512124107
* 1.89%
31.12.2023
15.00% 1.80% 1.90% 4
DNCA INVEST - CONVERTIBLES Class B CHF
LU0765620835

15.00% 1.80% 1.90% 5
DNCA INVEST - CONVERTIBLES Class I
LU0401808935
Q
* 0.96%
31.12.2023
15.00% 0.90% 0.96% 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)