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
584 Documents
14 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNCA INVEST - ALPHA BONDS Class A
LU1694789451
21.11.2024
DNCA INVEST - ALPHA BONDS Class AD
LU1791428136
21.11.2024
DNCA INVEST - ALPHA BONDS Class B
LU1694789535
21.11.2024
DNCA INVEST - ALPHA BONDS Class F
LU1908356857
Q
21.11.2024
DNCA INVEST - ALPHA BONDS Class H-A CHF
LU1860994190
21.11.2024
DNCA INVEST - ALPHA BONDS Class H-A USD
LU1860994273
21.11.2024
DNCA INVEST - ALPHA BONDS Class H-I CHF
LU1791428052
Q
21.11.2024
DNCA INVEST - ALPHA BONDS Class H-I USD
LU1859213875
Q
21.11.2024
DNCA INVEST - ALPHA BONDS Class H-ID CAD
LU2533784760
Q
21.11.2024
DNCA INVEST - ALPHA BONDS Class I
LU1694789378
Q
21.11.2024
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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