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 - Global Emerging Equity Class N
LU2533787359

DNCA INVEST - MIURI Class A
LU0641745921
* 2.31%
31.12.2023
20.00% 1.80% 1.92% 4
DNCA INVEST - MIURI Class AD
LU1278540098

DNCA INVEST - MIURI Class B
LU0641745681
* 2.72%
31.12.2023
20.00% 2.00% 2.10% 4
DNCA INVEST - MIURI Class BG
LU1481483334
Q

DNCA INVEST - MIURI Class H-A USD
LU1278540171

DNCA INVEST - MIURI Class H-I USD
LU1278539918
Q

20.00% 1.00% 2.06% 4
DNCA INVEST - MIURI Class I
LU0641746143
Q
* 1.89%
31.12.2023
20.00% 1.00% 1.08% 4
DNCA INVEST - MIURI Class N
LU1234714746
Q
* 2.05%
31.12.2023
20.00% 1.10% 1.21% 4
DNCA INVEST - SRI EUROPE GROWTH Class A
LU0870553020
* 2.08%
31.12.2023
20.00% 2.00% 2.06% 6
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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)