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
20 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 ID
LU1791427914
Q
01.08.2024
DNCA INVEST - ALPHA BONDS Class N
LU1694789709
Q
01.08.2024
DNCA INVEST - ALPHA BONDS Class ND
LU1744459667
Q
01.08.2024
DNCA INVEST - ALPHA BONDS Class SI
LU1728553857
Q
01.08.2024
DNCA INVEST - ARCHER MID-CAP EUROPE Class A
LU1366712435
01.08.2024
DNCA INVEST - ARCHER MID-CAP EUROPE Class B
LU1366712518
01.08.2024
DNCA INVEST - ARCHER MID-CAP EUROPE Class I
LU1366712351
Q
01.08.2024
DNCA INVEST - ARCHER MID-CAP EUROPE Class ID
LU2254337046
Q
01.08.2024
DNCA INVEST - ARCHER MID-CAP EUROPE Class N
LU1366712609
Q
01.08.2024
DNCA INVEST - BEYOND ALTEROSA Class A
LU1907594748
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