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

16 Funds
104 Unit/Shares
566 Documents
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - ALPHA BONDS Class A
LU1694789451
130.05 EUR
08.01.2026
+0.30%
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
114.51 EUR
08.01.2026
+0.32%
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
128.25 EUR
08.01.2026
+0.31%
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
136.31 EUR
08.01.2026
+0.32%
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
117.89 CHF
08.01.2026
+0.28%
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
142.72 USD
08.01.2026
+0.35%
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
123.39 CHF
08.01.2026
+0.27%
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
151.43 USD
08.01.2026
+0.35%
DNCA INVEST - ALPHA BONDS Class H-ID CAD
LU2533784760
Q
112.12 CAD
17.06.2025
DNCA INVEST - ALPHA BONDS Class I
LU1694789378
Q
136.61 EUR
08.01.2026
+0.30%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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