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
584 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - ALPHA BONDS Class A
LU1694789451
123.19 EUR
14.11.2024
+3.48%
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
112.06 EUR
14.11.2024
+3.49%
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
121.74 EUR
14.11.2024
+3.31%
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
127.94 EUR
14.11.2024
+4.22%
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
114.69 CHF
14.11.2024
+1.16%
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
132.25 USD
14.11.2024
+4.79%
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
119.20 CHF
14.11.2024
+1.73%
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
139.28 USD
14.11.2024
+5.42%
DNCA INVEST - ALPHA BONDS Class H-ID CAD
LU2533784760
Q
109.70 CAD
14.11.2024
+4.37%
DNCA INVEST - ALPHA BONDS Class I
LU1694789378
Q
128.47 EUR
14.11.2024
+4.05%
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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