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 - EUROSE Class H-A USD
LU1278537623
* 1.55%
31.12.2023
1.40% 1.45% 4
DNCA INVEST - EUROSE Class H-I CHF
LU1278537466
Q
* 0.82%
31.12.2023
0.70% 0.75% 4
DNCA INVEST - EUROSE Class I
LU0284394151
Q
* 0.73%
31.12.2023
0.70% 0.75% 4
DNCA INVEST - EUROSE Class ID
LU1253057175
Q

DNCA INVEST - EUROSE Class N
LU1234712880
Q
* 0.97%
31.12.2023
20.00% 0.90% 0.98% 4
DNCA INVEST - EUROSE Class ND
LU1234712963
Q
* 0.97%
31.12.2023
0.90% 0.98% 4
DNCA INVEST - EVOLUTIF Class A
LU0284394664
* 2.13%
31.12.2023
20.00% 2.00% 2.06% 5
DNCA INVEST - EVOLUTIF Class AD
LU1055118761
* 2.13%
31.12.2023
20.00% 2.00% 2.06% 5
DNCA INVEST - EVOLUTIF Class B
LU0284394821
* 2.52%
31.12.2023
20.00% 2.40% 2.45% 5
DNCA INVEST - EVOLUTIF Class I
LU0284394581
Q
* 1.09%
31.12.2023
20.00% 1.00% 1.06% 5
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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)