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 - CONVERTIBLES Class N
LU1234714316
Q
21.11.2024
DNCA INVEST - CREDIT CONVICTION Class A
LU0284393930
Q
21.11.2024
DNCA INVEST - CREDIT CONVICTION Class B
LU0392098371
Q
21.11.2024
DNCA INVEST - CREDIT CONVICTION Class I
LU0284393773
Q
21.11.2024
DNCA INVEST - CREDIT CONVICTION Class N
LU1234712617
Q
21.11.2024
DNCA INVEST - EUROSE Class A
LU0284394235
21.11.2024
DNCA INVEST - EUROSE Class AD
LU0641748271
21.11.2024
DNCA INVEST - EUROSE Class B
LU0512121004
21.11.2024
DNCA INVEST - EUROSE Class B
LU0765621056
21.11.2024
DNCA INVEST - EUROSE Class H-A CHF
LU1278537896
21.11.2024
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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