DNCA Finance

Phone: +33 (0)1 58 62 55 00
19, place Vendôme
75001 Paris
E-Mail: dnca@dnca-investments.com
Web: www.dnca-investments.com

At a glance

6 Funds
19 Unit/Shares
92 Documents
18 Legal Announcements

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
CENTIFOLIA Class C
FR0007076930
DNCA Finance Equities Geographic Europe All sectors FRA
CENTIFOLIA Class D
FR0000988792
DNCA Finance Equities Geographic Europe All sectors FRA
CENTIFOLIA Class I
FR0013176211
Q
DNCA Finance Equities Geographic Europe All sectors FRA
CENTIFOLIA Class N
FR0013294253
Q
DNCA Finance Equities Geographic Europe All sectors FRA
CENTIFOLIA Class ND
FR0013297918
Q
DNCA Finance Equities Geographic Europe All sectors FRA
DNCA INVEST - Global Convertibles Class A
LU2595402673
DNCA Finance Bonds All currencies All (no restrictions) LUX
DNCA INVEST - Global Convertibles Class I
LU2595402327
DNCA Finance Bonds All currencies All (no restrictions) LUX
DNCA INVEST - Global Convertibles Class N
LU2595402830
DNCA Finance Bonds All currencies All (no restrictions) LUX
DNCA INVEST - SERENITE PLUS A
LU1490785414
DNCA Finance Bonds EUR All (no restrictions) LUX
DNCA INVEST - SERENITE PLUS AD
LU1490785760
DNCA Finance Bonds EUR All (no restrictions) LUX
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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