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
110 Unit/Shares
599 Documents
21 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNCA INVEST - SRI NORDEN EUROPE Class ID
LU1949848128
Q
04.09.2025
DNCA INVEST - SRI NORDEN EUROPE Class N
LU1718488734
Q
04.09.2025
DNCA INVEST - VALUE EUROPE Class A
LU0284396016
04.09.2025
DNCA INVEST - VALUE EUROPE Class AD
LU1278539082
04.09.2025
DNCA INVEST - VALUE EUROPE Class B
LU0284396289
04.09.2025
DNCA INVEST - VALUE EUROPE Class H-A USD
LU1278539249
04.09.2025
DNCA INVEST - VALUE EUROPE Class I
LU0284395984
Q
04.09.2025
DNCA INVEST - VALUE EUROPE Class ID
LU1234713854
Q
04.09.2025
DNCA INVEST - VALUE EUROPE Class IG
LU1515062674
Q
04.09.2025
DNCA INVEST - VALUE EUROPE Class N
LU1234713698
Q
04.09.2025
/ Add to MyFunds list / Delete from MyFunds list
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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