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

16 Funds
102 Unit/Shares
560 Documents
20 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
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

20.00% 1.30% 1.41% 6
DNCA INVEST - SRI High Yield Class A
LU2040190709

1.20% 1.37% 3
DNCA INVEST - SRI High Yield Class B
LU2040190881

1.40% 1.57% 3
DNCA INVEST - SRI High Yield Class I
LU2040190618
Q

0.60% 0.73% 3
DNCA INVEST - SRI High Yield Class N
LU2040190964
Q

0.80% 0.97% 4
DNCA INVEST - SRI NORDEN EUROPE Class A
LU1490785091

20.00% 1.80% 1.90% 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)