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

15.00% 1.00% 1.09% 4
DNCA INVEST - CREDIT CONVICTION Class A
LU0284393930
Q

20.00% 1.00% 1.30% 3
DNCA INVEST - CREDIT CONVICTION Class B
LU0392098371
Q

20.00% 1.20% 1.50% 3
DNCA INVEST - CREDIT CONVICTION Class I
LU0284393773
Q

20.00% 0.50% 0.77% 3
DNCA INVEST - CREDIT CONVICTION Class N
LU1234712617
Q

20.00% 0.90% 1.21% 3
DNCA INVEST - EUROSE Class A
LU0284394235

1.40% 1.43% 4
DNCA INVEST - EUROSE Class AD
LU0641748271

1.40% 1.43% 4
DNCA INVEST - EUROSE Class B
LU0512121004

1.60% 1.63% 4
DNCA INVEST - EUROSE Class B
LU0765621056

1.60% 1.62% 4
DNCA INVEST - EUROSE Class H-A CHF
LU1278537896

1.40% 1.53% 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)