DNCA Finance Luxembourg Branch | Swiss Fund Data

DNCA Finance Luxembourg Branch

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

DNCA Finance Luxembourg Branch

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

Funds News | Go to fund comparison

	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	-0.64%	-4.96%	-1.18%	+1.89%	+2.26%	+21.50%	+22.03%	+51.90%
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	-0.47%	-4.87%	-1.01%	+2.17%	+2.78%	+24.10%	+25.31%	+38.21%
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	+1.54%	-0.31%	+1.54%	-1.21%	+1.39%	+1.73%	+2.85%	+26.87%
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	+1.50%	-0.32%	+1.33%	-1.30%	+1.22%	+1.44%	+2.77%	+26.28%
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	+2.01%	-0.26%	+1.84%	-0.96%	+1.90%	+2.76%	+4.33%	+30.10%
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	+2.03%	-0.30%	+1.83%	-0.79%	+1.63%	+2.34%	+3.67%	+28.82%
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	+2.02%	-0.27%	+1.85%	-0.93%	+1.97%	+2.92%	+4.85%	+30.94%
	DNCA Invest - Global Emerging Equity Class A LU2533787193	+5.52%	-0.47%	+5.67%	+0.13%	+9.33%	+14.46%
	DNCA Invest - Global Emerging Equity Class I LU2533786898	+5.72%	-0.42%	+5.87%	+0.50%	+10.14%	+15.98%
	DNCA Invest - Global Emerging Equity Class M LU2533787433	+5.74%	-0.41%	+5.89%	+0.55%	+10.25%	+16.19%
1 .. 5 6 7 8 9 .. 11
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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

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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.