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
+14.45% +5.52% +3.20% +14.15% +15.20% +40.94% +43.35% +99.80%
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
+14.08% +5.35% +2.94% +13.75% +14.53% +39.55% +41.38% +95.52%
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
+14.33% +5.50% +3.07% +13.96% +15.58% +42.54% +48.75% +112.11%
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
+13.97% +5.42% +2.81% +13.56% +14.89% +41.29% +45.22% +106.52%
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
+13.95% +5.43% +2.63% +13.74% +15.41% +42.66% +46.63% +108.53%
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q
+14.69% +5.56% +3.33% +14.44% +15.78% +42.42% +45.64% +105.11%
DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
+13.86% +5.40% +2.76% +13.42% +14.63% +40.16% +43.73% +101.04%
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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