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 - CONVERTIBLES Class N
LU1234714316
Q
102.32 EUR
31.03.2025
+2.55%
DNCA INVEST - CREDIT CONVICTION Class A
LU0284393930
Q
157.94 EUR
31.03.2025
+0.85%
DNCA INVEST - CREDIT CONVICTION Class B
LU0392098371
Q
148.65 EUR
31.03.2025
+0.81%
DNCA INVEST - CREDIT CONVICTION Class I
LU0284393773
Q
178.05 EUR
31.03.2025
+0.96%
DNCA INVEST - CREDIT CONVICTION Class N
LU1234712617
Q
111.76 EUR
31.03.2025
+0.91%
DNCA INVEST - EUROSE Class A
LU0284394235
185.73 EUR
31.03.2025
+3.67%
DNCA INVEST - EUROSE Class AD
LU0641748271
150.74 EUR
31.03.2025
+3.67%
DNCA INVEST - EUROSE Class B
LU0512121004
180.66 EUR
31.03.2025
+3.63%
DNCA INVEST - EUROSE Class B
LU0765621056
110.53 CHF
31.03.2025
+5.11%
DNCA INVEST - EUROSE Class H-A CHF
LU1278537896
119.06 CHF
31.03.2025
+3.14%
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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