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

16 Funds
102 Unit/Shares
560 Documents
20 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNCA INVEST - FLEX INFLATION Class I
LU1694789964
Q

20.00% 0.60% 0.73% 3
DNCA INVEST - FLEX INFLATION Class N
LU1694790384
Q

20.00% 0.80% 0.99% 3
DNCA INVEST - FLEX INFLATION Class SI
LU1728554582
Q

DNCA INVEST - ONE Class A
LU0641745921

20.00% 1.60% 1.62% 4
DNCA INVEST - ONE Class AD
LU1278540098

DNCA INVEST - ONE Class B
LU0641745681

20.00% 1.80% 2.02% 4
DNCA INVEST - ONE Class BG
LU1481483334
Q

DNCA INVEST - ONE Class H-A USD
LU1278540171

DNCA INVEST - ONE Class H-I USD
LU1278539918
Q

20.00% 0.90% 0.92% 4
DNCA INVEST - ONE Class I
LU0641746143
Q

20.00% 0.90% 0.92% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)