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
123.48 EUR
21.11.2024
+3.72%
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
112.33 EUR
21.11.2024
+3.74%
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
122.02 EUR
21.11.2024
+3.55%
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
128.27 EUR
21.11.2024
+4.49%
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
114.91 CHF
21.11.2024
+1.36%
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
132.59 USD
21.11.2024
+5.06%
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
119.44 CHF
21.11.2024
+1.94%
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
139.66 USD
21.11.2024
+5.71%
DNCA INVEST - ALPHA BONDS Class H-ID CAD
LU2533784760
Q
109.98 CAD
21.11.2024
+4.64%
DNCA INVEST - ALPHA BONDS Class I
LU1694789378
Q
128.79 EUR
21.11.2024
+4.31%
/ 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