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 - ONE Class I
LU0641746143
Q

20.00% 0.90% 0.92% 4
DNCA INVEST - ONE Class N
LU1234714746
Q

20.00% 1.00% 1.02% 4
DNCA INVEST - SRI EUROPE GROWTH Class A
LU0870553020

20.00% 2.00% 2.10% 6
DNCA INVEST - SRI EUROPE GROWTH Class AD
LU1278540411

DNCA INVEST - SRI EUROPE GROWTH Class B
LU0870553459

20.00% 2.40% 2.49% 6
DNCA INVEST - SRI EUROPE GROWTH Class F
LU0870553533
Q

20.00% 0.80% 0.87% 6
DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
LU1278540502

DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF
LU1286775348
Q

20.00% 1.00% 1.11% 6
DNCA INVEST - SRI EUROPE GROWTH Class H-I USD
LU1278540338
Q

20.00% 1.00% 1.11% 6
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q

20.00% 1.00% 1.07% 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)