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

16 Funds
104 Unit/Shares
566 Documents
29 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
DNCA INVEST - BEYOND SEMPEROSA Class N
LU1907595471
Q
+2.94% -0.09% +2.13% -1.82% +0.92% +6.81% +17.56% +23.00%
DNCA INVEST - BEYOND SEMPEROSA Class SI
LU1923148792
Q
+3.12% -0.07% +2.19% -1.73% +1.11% +7.20% +18.22% +24.37%
DNCA INVEST - CONVERTIBLES Class A
LU0401809073
+9.64% +0.20% +1.69% +1.92% +8.73% +17.82% +22.50% +7.17%
DNCA INVEST - CONVERTIBLES Class B
LU0512124107
+9.66% +0.33% +1.84% +2.04% +8.74% +17.60% +22.03% +6.33%
DNCA INVEST - CONVERTIBLES Class B CHF
LU0765620835
-0.67% -0.04% -0.47% +0.33% -4.75% -3.95% -21.16% -24.58%
DNCA INVEST - CONVERTIBLES Class I
LU0401808935
Q
+9.78% +0.25% +1.84% +2.10% +8.94% +18.84% +24.48% +10.51%
DNCA INVEST - CONVERTIBLES Class N
LU1234714316
Q
+9.83% +0.25% +1.81% +2.03% +8.97% +18.86% +24.34% +10.10%
DNCA INVEST - CREDIT CONVICTION Class A
LU0284393930
Q
+4.33% -0.27% +0.55% +1.84% +4.16% +14.52% +15.58%
DNCA INVEST - CREDIT CONVICTION Class B
LU0392098371
Q
+4.17% -0.29% +0.51% +1.76% +3.99% +14.17% +15.22%
DNCA INVEST - CREDIT CONVICTION Class I
LU0284393773
Q
+4.75% -0.24% +0.65% +2.06% +4.61% +15.49% +16.35%
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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