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
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - ALPHA BONDS Class A
LU1694789451
127.52 EUR
25.06.2025
+3.16%
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
114.49 EUR
25.06.2025
+1.82%
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
125.88 EUR
25.06.2025
+3.08%
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
133.05 EUR
25.06.2025
+3.53%
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
116.94 CHF
25.06.2025
+1.98%
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
138.34 USD
25.06.2025
+4.06%
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
122.01 CHF
25.06.2025
+2.30%
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
146.25 USD
25.06.2025
+4.37%
DNCA INVEST - ALPHA BONDS Class H-ID CAD
LU2533784760
Q
112.12 CAD
17.06.2025
+1.81%
DNCA INVEST - ALPHA BONDS Class I
LU1694789378
Q
133.49 EUR
25.06.2025
+3.47%
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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