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
19 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNCA SRI Euro Quality IC
FR0010948463
Q
01.08.2024
DNCA SRI Euro Quality NC
FR0013514882
Q
01.08.2024
DNCA SRI Euro Quality RC
FR0010021733
Q
01.08.2024
DNCA VALUE EUROPE C
FR0010058008
01.08.2024
DNCA VALUE EUROPE I
FR0010884361
01.08.2024
DNCA VALUE EUROPE N
FR0013294303
01.08.2024
EUROSE C
FR0007051040
01.08.2024
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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