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
587 Documents
15 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNCA INVEST - CONVERTIBLES Class N
LU1234714316
Q
* 0.00%
31.12.2024
15.00% 1.00% 1.10% 4
DNCA INVEST - CREDIT CONVICTION Class A
LU0284393930
Q
* 0.22%
31.12.2024
20.00% 1.00% 1.10% 3
DNCA INVEST - CREDIT CONVICTION Class B
LU0392098371
Q
* 0.12%
31.12.2024
20.00% 1.20% 1.30% 3
DNCA INVEST - CREDIT CONVICTION Class I
LU0284393773
Q
* 0.23%
31.12.2024
20.00% 0.50% 0.55% 3
DNCA INVEST - CREDIT CONVICTION Class N
LU1234712617
Q
* 0.14%
31.12.2024
20.00% 0.90% 1.00% 3
DNCA INVEST - EUROSE Class A
LU0284394235
* 1.49%
31.12.2024
1.40% 1.49% 4
DNCA INVEST - EUROSE Class AD
LU0641748271
* 1.49%
31.12.2024
1.40% 1.49% 4
DNCA INVEST - EUROSE Class B
LU0512121004
* 1.69%
31.12.2024
1.60% 1.68% 4
DNCA INVEST - EUROSE Class B
LU0765621056
* 1.68%
31.12.2024
1.60% 1.69% 4
DNCA INVEST - EUROSE Class H-A CHF
LU1278537896
* 1.51%
31.12.2024
1.40% 1.51% 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)