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 NORDEN EUROPE Class B
LU1490785174

DNCA INVEST - SRI NORDEN EUROPE Class I
LU1490784953
Q

20.00% 1.00% 1.06% 6
DNCA INVEST - SRI NORDEN EUROPE Class ID
LU1949848128
Q

1.00% 1.06% 6
DNCA INVEST - SRI NORDEN EUROPE Class N
LU1718488734
Q

20.00% 1.05% 1.15% 6
DNCA INVEST - VALUE EUROPE Class A
LU0284396016

20.00% 2.00% 2.12% 6
DNCA INVEST - VALUE EUROPE Class AD
LU1278539082

20.00% 2.00% 2.12% 6
DNCA INVEST - VALUE EUROPE Class B
LU0284396289

20.00% 2.25% 2.37% 6
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249

20.00% 2.00% 2.15% 6
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q

20.00% 1.00% 1.08% 6
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q

/ 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)