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
587 Documents
15 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
DNCA INVEST - VALUE EUROPE Class AD
LU1278539082
+8.99% -1.72% +8.99% +9.83% +15.54% +32.73% +43.30% +115.10%
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
+8.88% -1.75% +8.88% +9.61% +15.04% +31.63% +41.55% +110.80%
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
+8.70% -2.00% +8.70% +9.12% +15.58% +34.34% +48.92% +129.07%
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
+8.58% -2.06% +8.58% +8.91% +14.85% +33.33% +45.45% +122.78%
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
+8.56% -2.22% +8.56% +9.69% +15.98% +34.64% +46.88% +124.95%
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q
+9.13% -1.68% +9.13% +10.12% +16.12% +34.13% +45.58% +120.80%
DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
+8.50% -2.08% +8.50% +8.75% +14.56% +32.23% +42.42% +116.79%
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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