DNCA Finance

Phone: +33 (0)1 58 62 55 00
19, place Vendôme
75001 Paris
E-Mail: dnca@dnca-investments.com
Web: www.dnca-investments.com

At a glance

7 Funds
26 Unit/Shares
129 Documents
27 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - Global Convertibles Class I
LU2595402327
136.02 EUR
09.10.2025
+14.75%
DNCA INVEST - Global Convertibles Class N
LU2595402830
110.29 EUR
08.07.2025
+8.06%
DNCA INVEST - GLOBAL NEW WORLD Class A EUR
LU2194926775
110.91 EUR
09.10.2025
DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR
LU3077228958
236.71 EUR
09.10.2025
DNCA INVEST - GLOBAL NEW WORLD Class B EUR
LU3077229097
228.37 EUR
09.10.2025
DNCA INVEST - GLOBAL NEW WORLD Class I EUR
LU2194926346
121.99 EUR
09.10.2025
DNCA INVEST - GLOBAL NEW WORLD Class M EUR
LU3077229170
83,896.23 EUR
08.08.2025
DNCA INVEST - GLOBAL NEW WORLD Class N EUR
LU2194926858
113.39 EUR
09.10.2025
DNCA INVEST - SERENITE PLUS A
LU1490785414
110.57 EUR
09.10.2025
+2.43%
DNCA INVEST - SERENITE PLUS AD
LU1490785760
100.17 EUR
09.10.2025
+0.44%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price