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  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
DNCA INVEST - ALPHA BONDS Class A
LU1694789451
+3.48% -0.80% +0.28% +1.09% +4.32% +9.72% +15.80% +21.19%
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
+3.49% -0.80% -0.18% +1.06% +4.32% +9.59% +15.63% +21.16%
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
+3.31% -0.81% +0.24% +0.98% +4.11% +9.32% +15.22% +20.19%
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
+4.22% -0.73% +0.49% +1.54% +5.14% +11.50% +18.50% +25.85%
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
+1.16% -1.02% -0.39% -0.29% +1.67% +4.95% +10.50% +15.04%
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
+4.79% -0.68% +0.67% +1.88% +5.82% +13.23% +21.04% +29.28%
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
+1.73% -0.96% -0.23% +0.04% +2.32% +6.27% +12.45% +18.36%
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
+5.42% -0.61% +0.85% +2.25% +6.53% +14.81% +23.39% +33.32%
DNCA INVEST - ALPHA BONDS Class H-ID CAD
LU2533784760
Q
+4.37% -0.74% -0.09% +1.54% +5.35% +12.87% +16.48%
DNCA INVEST - ALPHA BONDS Class I
LU1694789378
Q
+4.05% -0.73% +0.45% +1.45% +4.97% +11.10% +17.88% +24.69%
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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