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
110 Unit/Shares
599 Documents
21 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNCA Invest - Global Emerging Equity Class A
LU2533787193

DNCA Invest - Global Emerging Equity Class I
LU2533786898

DNCA Invest - Global Emerging Equity Class M
LU2533787433

DNCA Invest - Global Emerging Equity Class N
LU2533787359

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
/ 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)