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 - EVOLUTIF Class N
LU1234713003
Q
* 2.13%
31.12.2023
20.00% 1.30% 1.39% 5
DNCA INVEST - EVOLUTIF Class SI
LU1354236611
Q

DNCA INVEST - FLEX INFLATION Class A
LU1694790038
* 1.45%
31.12.2023
20.00% 1.20% 1.34% 4
DNCA INVEST - FLEX INFLATION Class B
LU1694790202
* 1.58%
31.12.2023
20.00% 1.40% 1.54% 4
DNCA INVEST - FLEX INFLATION Class I
LU1694789964
Q
* 0.91%
31.12.2023
20.00% 0.60% 0.72% 4
DNCA INVEST - FLEX INFLATION Class N
LU1694790384
Q
* 1.02%
31.12.2023
20.00% 0.80% 0.94% 4
DNCA INVEST - FLEX INFLATION Class SI
LU1728554582
Q

DNCA Invest - Global Emerging Equity Class A
LU2533787193
* 1.50%
31.12.2023
1.70% 6
DNCA Invest - Global Emerging Equity Class I
LU2533786898
* 1.19%
31.12.2023
1.00% 6
DNCA Invest - Global Emerging Equity Class M
LU2533787433

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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)