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 - CONVERTIBLES Class B
LU0512124107
168.31 EUR
02.09.2025
+6.73%
DNCA INVEST - CONVERTIBLES Class B CHF
LU0765620835
70.00 CHF
30.05.2025
-0.67%
DNCA INVEST - CONVERTIBLES Class I
LU0401808935
Q
193.10 EUR
02.09.2025
+6.88%
DNCA INVEST - CONVERTIBLES Class N
LU1234714316
Q
106.73 EUR
02.09.2025
+6.97%
DNCA INVEST - CREDIT CONVICTION Class A
LU0284393930
Q
161.19 EUR
02.09.2025
+2.92%
DNCA INVEST - CREDIT CONVICTION Class B
LU0392098371
Q
151.61 EUR
02.09.2025
+2.81%
DNCA INVEST - CREDIT CONVICTION Class I
LU0284393773
Q
182.05 EUR
02.09.2025
+3.23%
DNCA INVEST - CREDIT CONVICTION Class N
LU1234712617
Q
114.17 EUR
02.09.2025
+3.09%
DNCA INVEST - EUROSE Class A
LU0284394235
189.51 EUR
02.09.2025
+5.78%
DNCA INVEST - EUROSE Class AD
LU0641748271
151.81 EUR
02.09.2025
+4.40%
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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