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 - BEYOND GLOBAL LEADERS Class N
LU1234714159
Q
136.26 EUR
03.10.2024
+12.01%
DNCA INVEST - BEYOND SEMPEROSA Class A
LU1907595398
167.08 EUR
03.10.2024
+6.35%
DNCA INVEST - BEYOND SEMPEROSA Class I
LU1907595125
Q
174.59 EUR
03.10.2024
+7.02%
DNCA INVEST - BEYOND SEMPEROSA Class ID
LU2191238505
Q
121.99 EUR
03.10.2024
+7.03%
DNCA INVEST - BEYOND SEMPEROSA Class N
LU1907595471
Q
174.61 EUR
03.10.2024
+6.95%
DNCA INVEST - BEYOND SEMPEROSA Class SI
LU1923148792
Q
127.04 EUR
03.10.2024
+7.10%
DNCA INVEST - CONVERTIBLES Class A
LU0401809073
159.82 EUR
02.10.2024
+4.57%
DNCA INVEST - CONVERTIBLES Class B
LU0512124107
156.17 EUR
02.10.2024
+4.42%
DNCA INVEST - CONVERTIBLES Class B CHF
LU0765620835
70.40 CHF
02.10.2024
+1.09%
DNCA INVEST - CONVERTIBLES Class I
LU0401808935
Q
178.61 EUR
02.10.2024
+5.17%
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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