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 - VALUE EUROPE Class AD
LU1278539082
04.09.2024
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
04.09.2024
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
04.09.2024
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
04.09.2024
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
04.09.2024
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q
04.09.2024
DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
04.09.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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