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
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
120.84 EUR
30.05.2025
-6.48%
DNCA INVEST - BEYOND SEMPEROSA Class A
LU1907595398
163.38 EUR
30.05.2025
+3.33%
DNCA INVEST - BEYOND SEMPEROSA Class I
LU1907595125
Q
171.66 EUR
30.05.2025
+3.68%
DNCA INVEST - BEYOND SEMPEROSA Class ID
LU2191238505
Q
119.94 EUR
30.05.2025
+3.68%
DNCA INVEST - BEYOND SEMPEROSA Class N
LU1907595471
Q
171.59 EUR
30.05.2025
+3.65%
DNCA INVEST - BEYOND SEMPEROSA Class SI
LU1923148792
Q
124.99 EUR
30.05.2025
+3.73%
DNCA INVEST - CONVERTIBLES Class A
LU0401809073
173.27 EUR
30.05.2025
+7.32%
DNCA INVEST - CONVERTIBLES Class B
LU0512124107
169.09 EUR
30.05.2025
+7.23%
DNCA INVEST - CONVERTIBLES Class B CHF
LU0765620835
70.00 CHF
30.05.2025
-0.67%
DNCA INVEST - CONVERTIBLES Class I
LU0401808935
Q
193.72 EUR
30.05.2025
+7.22%
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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