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 - CONVERTIBLES Class N
LU1234714316
Q
+2.55% -0.97% +2.55% +3.32% +6.39% +12.14% +6.18% +14.84%
DNCA INVEST - CREDIT CONVICTION Class A
LU0284393930
Q
+0.85% -0.69% +0.85% +1.80% +7.14% +11.73%
DNCA INVEST - CREDIT CONVICTION Class B
LU0392098371
Q
+0.81% -0.69% +0.81% +1.73% +6.97% +11.50%
DNCA INVEST - CREDIT CONVICTION Class I
LU0284393773
Q
+0.96% -0.64% +0.96% +2.03% +7.60% +12.14%
DNCA INVEST - CREDIT CONVICTION Class N
LU1234712617
Q
+0.91% -0.63% +0.91% +1.89% +7.28% +11.77%
DNCA INVEST - EUROSE Class A
LU0284394235
+3.67% +0.01% +3.67% +3.79% +5.44% +12.62% +13.38% +32.74%
DNCA INVEST - EUROSE Class AD
LU0641748271
+3.67% +0.01% +3.67% +3.79% +5.45% +10.55% +9.99% +26.29%
DNCA INVEST - EUROSE Class B
LU0512121004
+3.63% -0.01% +3.63% +3.70% +5.25% +12.18% +12.72% +31.48%
DNCA INVEST - EUROSE Class B
LU0765621056
+5.11% +1.58% +5.11% +4.97% +2.68% +7.61% +5.10% +18.25%
DNCA INVEST - EUROSE Class H-A CHF
LU1278537896
+3.14% -0.16% +3.14% +2.55% +3.16% +7.27% +7.10% +24.87%
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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