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 - BEYOND SEMPEROSA Class N
LU1907595471
Q
170.41 EUR
09.12.2025
+2.94%
DNCA INVEST - BEYOND SEMPEROSA Class SI
LU1923148792
Q
124.26 EUR
09.12.2025
+3.12%
DNCA INVEST - CONVERTIBLES Class A
LU0401809073
177.01 EUR
09.12.2025
+9.64%
DNCA INVEST - CONVERTIBLES Class B
LU0512124107
172.92 EUR
09.12.2025
+9.66%
DNCA INVEST - CONVERTIBLES Class B CHF
LU0765620835
70.00 CHF
30.05.2025
-0.67%
DNCA INVEST - CONVERTIBLES Class I
LU0401808935
Q
198.34 EUR
09.12.2025
+9.78%
DNCA INVEST - CONVERTIBLES Class N
LU1234714316
Q
109.59 EUR
09.12.2025
+9.83%
DNCA INVEST - CREDIT CONVICTION Class A
LU0284393930
Q
163.39 EUR
09.12.2025
+4.33%
DNCA INVEST - CREDIT CONVICTION Class B
LU0392098371
Q
153.61 EUR
09.12.2025
+4.17%
DNCA INVEST - CREDIT CONVICTION Class I
LU0284393773
Q
184.74 EUR
09.12.2025
+4.75%
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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