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 - SRI EUROPE GROWTH Class AD
LU1278540411

DNCA INVEST - SRI EUROPE GROWTH Class B
LU0870553459
* 2.48%
31.12.2023
20.00% 2.40% 2.45% 6
DNCA INVEST - SRI EUROPE GROWTH Class F
LU0870553533
Q
* 0.85%
31.12.2023
20.00% 0.80% 0.85% 6
DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
LU1278540502

DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF
LU1286775348
Q
* 1.11%
31.12.2023
20.00% 1.00% 1.08% 6
DNCA INVEST - SRI EUROPE GROWTH Class H-I USD
LU1278540338
Q
* 1.09%
31.12.2023
20.00% 1.00% 1.08% 6
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q
* 1.05%
31.12.2023
20.00% 1.00% 1.04% 6
DNCA INVEST - SRI EUROPE GROWTH Class ID
LU1278540254
Q

DNCA INVEST - SRI EUROPE GROWTH Class IG
LU1515062757
Q

DNCA INVEST - SRI EUROPE GROWTH Class N
LU1234715040
Q
* 1.38%
31.12.2023
20.00% 1.30% 1.38% 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)