DNCA Finance

Phone: +33 (0)1 58 62 55 00
19, place Vendôme
75001 Paris
E-Mail: dnca@dnca-investments.com
Web: www.dnca-investments.com

At a glance

6 Funds
17 Unit/Shares
84 Documents
17 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CENTIFOLIA Class C
FR0007076930
02.10.2024
CENTIFOLIA Class D
FR0000988792
02.10.2024
CENTIFOLIA Class I
FR0013176211
Q
02.10.2024
CENTIFOLIA Class N
FR0013294253
Q
02.10.2024
CENTIFOLIA Class ND
FR0013297918
Q
02.10.2024
DNCA INVEST - Global Convertibles Class N
LU2595402830
01.10.2024
DNCA INVEST - SERENITE PLUS A
LU1490785414
02.10.2024
DNCA INVEST - SERENITE PLUS AD
LU1490785760
02.10.2024
DNCA INVEST - SERENITE PLUS B
LU1490785505
02.10.2024
DNCA INVEST - SERENITE PLUS I
LU1490785331
02.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG