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
110 Unit/Shares
599 Documents
21 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 B
LU0512121004
04.09.2025
DNCA INVEST - EUROSE Class B
LU0765621056
04.09.2025
DNCA INVEST - EUROSE Class H-A CHF
LU1278537896
04.09.2025
DNCA INVEST - EUROSE Class H-A USD
LU1278537623
04.09.2025
DNCA INVEST - EUROSE Class H-I CHF
LU1278537466
Q
04.09.2025
DNCA INVEST - EUROSE Class I
LU0284394151
Q
04.09.2025
DNCA INVEST - EUROSE Class ID
LU1253057175
Q
04.09.2025
DNCA INVEST - EUROSE Class N
LU1234712880
Q
04.09.2025
DNCA INVEST - EUROSE Class ND
LU1234712963
Q
04.09.2025
DNCA INVEST - EVOLUTIF Class A
LU0284394664
04.09.2025
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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