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
110 Unit/Shares
599 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DNCA INVEST - ALPHA BONDS Class A
LU1694789451
127.88 EUR
02.09.2025
+3.45%
DNCA INVEST - ALPHA BONDS Class A3 EUR
LU3077228958
217.68 EUR
02.09.2025
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
112.62 EUR
02.09.2025
+0.16%
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
126.18 EUR
02.09.2025
+3.32%
DNCA INVEST - ALPHA BONDS Class B EUR
LU3077229097
210.05 EUR
02.09.2025
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
133.70 EUR
02.09.2025
+4.04%
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
116.78 CHF
02.09.2025
+1.84%
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
139.32 USD
02.09.2025
+4.80%
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
122.00 CHF
02.09.2025
+2.29%
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
147.52 USD
02.09.2025
+5.27%
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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