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 - Global Emerging Equity Class N
LU2533787359
* 0.04%
31.12.2024
1.10% 1.26% 6
DNCA INVEST - ONE Class A
LU0641745921
* 0.68%
31.12.2024
20.00% 1.60% 1.62% 4
DNCA INVEST - ONE Class AD
LU1278540098

DNCA INVEST - ONE Class B
LU0641745681
* 0.67%
31.12.2024
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
* 0.92%
31.12.2024
20.00% 0.90% 0.92% 4
DNCA INVEST - ONE Class I
LU0641746143
Q
* 0.80%
31.12.2024
20.00% 0.90% 0.92% 4
DNCA INVEST - ONE Class N
LU1234714746
Q
* 0.82%
31.12.2024
20.00% 1.00% 1.02% 4
DNCA INVEST - SRI EUROPE GROWTH Class A
LU0870553020
* 1.12%
31.12.2024
20.00% 2.00% 2.10% 6
/ 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)