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
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
123.82 EUR
01.10.2024
+4.01%
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
112.63 EUR
01.10.2024
+4.02%
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
122.39 EUR
01.10.2024
+3.86%
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
128.47 EUR
01.10.2024
+4.65%
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
115.65 CHF
01.10.2024
+2.01%
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
132.70 USD
01.10.2024
+5.15%
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
120.10 CHF
01.10.2024
+2.50%
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
139.64 USD
01.10.2024
+5.69%
DNCA INVEST - ALPHA BONDS Class H-ID CAD
LU2533784760
Q
110.17 CAD
01.10.2024
+4.82%
DNCA INVEST - ALPHA BONDS Class I
LU1694789378
Q
129.03 EUR
01.10.2024
+4.50%
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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