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
14 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNCA INVEST - SRI High Yield Class A
LU2040190709

1.20% 1.60% 4
DNCA INVEST - SRI High Yield Class B
LU2040190881

1.40% 1.79% 4
DNCA INVEST - SRI High Yield Class I
LU2040190618
Q

0.60% 0.95% 4
DNCA INVEST - SRI High Yield Class N
LU2040190964
Q

0.80% 1.04% 4
DNCA INVEST - SRI NORDEN EUROPE Class A
LU1490785091

20.00% 1.80% 1.91% 6
DNCA INVEST - SRI NORDEN EUROPE Class B
LU1490785174

DNCA INVEST - SRI NORDEN EUROPE Class I
LU1490784953
Q

20.00% 1.00% 1.08% 6
DNCA INVEST - SRI NORDEN EUROPE Class ID
LU1949848128
Q

1.00% 1.09% 6
DNCA INVEST - SRI NORDEN EUROPE Class N
LU1718488734
Q

20.00% 1.05% 1.16% 6
DNCA INVEST - VALUE EUROPE Class A
LU0284396016

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)