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 - EUROSE Class H-A USD
LU1278537623
21.11.2024
DNCA INVEST - EUROSE Class H-I CHF
LU1278537466
Q
21.11.2024
DNCA INVEST - EUROSE Class I
LU0284394151
Q
21.11.2024
DNCA INVEST - EUROSE Class ID
LU1253057175
Q
21.11.2024
DNCA INVEST - EUROSE Class N
LU1234712880
Q
21.11.2024
DNCA INVEST - EUROSE Class ND
LU1234712963
Q
21.11.2024
DNCA INVEST - EVOLUTIF Class A
LU0284394664
21.11.2024
DNCA INVEST - EVOLUTIF Class AD
LU1055118761
21.11.2024
DNCA INVEST - EVOLUTIF Class B
LU0284394821
21.11.2024
DNCA INVEST - EVOLUTIF Class I
LU0284394581
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