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

16 Funds
102 Unit/Shares
560 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 SEMPEROSA Class N
LU1907595471
Q
20.10.2025
DNCA INVEST - BEYOND SEMPEROSA Class SI
LU1923148792
Q
20.10.2025
DNCA INVEST - CONVERTIBLES Class A
LU0401809073
17.10.2025
DNCA INVEST - CONVERTIBLES Class B
LU0512124107
17.10.2025
DNCA INVEST - CONVERTIBLES Class B CHF
LU0765620835
30.05.2025
DNCA INVEST - CONVERTIBLES Class I
LU0401808935
Q
17.10.2025
DNCA INVEST - CONVERTIBLES Class N
LU1234714316
Q
17.10.2025
DNCA INVEST - CREDIT CONVICTION Class A
LU0284393930
Q
17.10.2025
DNCA INVEST - CREDIT CONVICTION Class B
LU0392098371
Q
17.10.2025
DNCA INVEST - CREDIT CONVICTION Class I
LU0284393773
Q
17.10.2025
/ 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