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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - ALPHA BONDS Class A
LU1694789451
125.69 EUR
27.03.2025
+1.68%
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
112.86 EUR
27.03.2025
+0.37%
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
124.11 EUR
27.03.2025
+1.63%
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
130.93 EUR
27.03.2025
+1.88%
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
115.88 CHF
27.03.2025
+1.06%
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
135.63 USD
27.03.2025
+2.02%
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
120.72 CHF
27.03.2025
+1.22%
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
143.21 USD
27.03.2025
+2.20%
DNCA INVEST - ALPHA BONDS Class H-ID CAD
LU2533784760
Q
110.64 CAD
27.03.2025
+0.46%
DNCA INVEST - ALPHA BONDS Class I
LU1694789378
Q
131.38 EUR
27.03.2025
+1.84%
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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