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 - BEYOND GLOBAL LEADERS Class N
LU1234714159
Q
124.74 EUR
16.07.2025
-3.46%
DNCA INVEST - BEYOND SEMPEROSA Class A
LU1907595398
159.35 EUR
16.07.2025
+0.78%
DNCA INVEST - BEYOND SEMPEROSA Class I
LU1907595125
Q
167.61 EUR
16.07.2025
+1.24%
DNCA INVEST - BEYOND SEMPEROSA Class ID
LU2191238505
Q
117.11 EUR
16.07.2025
+1.24%
DNCA INVEST - BEYOND SEMPEROSA Class N
LU1907595471
Q
167.51 EUR
16.07.2025
+1.19%
DNCA INVEST - BEYOND SEMPEROSA Class SI
LU1923148792
Q
122.05 EUR
16.07.2025
+1.29%
DNCA INVEST - CONVERTIBLES Class A
LU0401809073
173.42 EUR
16.07.2025
+7.41%
DNCA INVEST - CONVERTIBLES Class B
LU0512124107
169.20 EUR
16.07.2025
+7.30%
DNCA INVEST - CONVERTIBLES Class B CHF
LU0765620835
70.00 CHF
30.05.2025
-0.67%
DNCA INVEST - CONVERTIBLES Class I
LU0401808935
Q
193.98 EUR
16.07.2025
+7.37%
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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