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 - BEYOND ALTEROSA Class I
LU1907594664
Q
21.11.2024
DNCA INVEST - BEYOND ALTEROSA Class N
LU1907594821
Q
21.11.2024
DNCA INVEST - BEYOND ALTEROSA Class SI
LU1907594581
Q
21.11.2024
DNCA INVEST - BEYOND CLIMATE Class A
LU2254337392
21.11.2024
DNCA INVEST - BEYOND CLIMATE Class I
LU2116701777
Q
21.11.2024
DNCA INVEST - BEYOND CLIMATE Class ID
LU2254337129
Q
21.11.2024
DNCA INVEST - BEYOND CLIMATE Class N
LU2254337475
Q
21.11.2024
DNCA INVEST - BEYOND GLOBAL LEADERS Class A
LU0383783841
21.11.2024
DNCA INVEST - BEYOND GLOBAL LEADERS Class B
LU0383784146
21.11.2024
DNCA INVEST - BEYOND GLOBAL LEADERS Class I
LU0383782793
Q
21.11.2024
/ 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