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 - VALUE EUROPE Class AD
LU1278539082
+14.36% -1.20% +0.89% -0.03% +19.86% +31.68% +28.46% +38.49%
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
+13.91% -1.24% +2.45% -0.27% +19.33% +30.59% +26.88% +35.72%
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
+14.21% -1.55% +2.00% +0.26% +20.20% +34.00% +34.24% +48.69%
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
+14.12% -1.57% +1.88% -0.26% +19.73% +32.94% +31.01% +44.13%
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
+15.43% -1.12% +0.67% +0.49% +21.10% +34.44% +32.51% +45.77%
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q
+14.88% -1.16% +2.70% +0.21% +20.46% +33.07% +30.50% +42.18%
DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
+13.60% -1.59% +1.82% -0.36% +19.15% +30.51% +28.31% +40.29%
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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