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 - BEYOND GLOBAL LEADERS Class N
LU1234714159
Q
04.09.2024
DNCA INVEST - BEYOND SEMPEROSA Class A
LU1907595398
04.09.2024
DNCA INVEST - BEYOND SEMPEROSA Class I
LU1907595125
Q
04.09.2024
DNCA INVEST - BEYOND SEMPEROSA Class ID
LU2191238505
Q
04.09.2024
DNCA INVEST - BEYOND SEMPEROSA Class N
LU1907595471
Q
04.09.2024
DNCA INVEST - BEYOND SEMPEROSA Class SI
LU1923148792
Q
04.09.2024
DNCA INVEST - CONVERTIBLES Class A
LU0401809073
04.09.2024
DNCA INVEST - CONVERTIBLES Class B
LU0512124107
04.09.2024
DNCA INVEST - CONVERTIBLES Class B CHF
LU0765620835
04.09.2024
DNCA INVEST - CONVERTIBLES Class I
LU0401808935
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