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
16 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
+14.81% -0.20% +10.19% +12.40% +17.18% +35.86% +60.44% +92.94%
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
+14.10% -0.34% +9.73% +11.72% +18.15% +34.20% +57.84% +88.34%
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
+14.68% -0.15% +10.25% +12.20% +18.48% +37.39% +65.69% +104.58%
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
+14.15% -0.25% +9.98% +11.70% +17.94% +35.80% +62.03% +98.87%
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
+14.13% -0.25% +9.99% +11.68% +16.47% +37.12% +63.61% +100.80%
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q
+15.15% -0.15% +10.34% +12.71% +19.75% +37.30% +63.01% +98.11%
DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
+14.00% -0.27% +9.92% +11.57% +17.42% +35.10% +58.62% +93.58%
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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