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
16 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNCA INVEST - EVOLUTIF Class N
LU1234713003
Q
26.11.2024
DNCA INVEST - EVOLUTIF Class SI
LU1354236611
Q
26.11.2024
DNCA INVEST - FLEX INFLATION Class A
LU1694790038
26.11.2024
DNCA INVEST - FLEX INFLATION Class B
LU1694790202
26.11.2024
DNCA INVEST - FLEX INFLATION Class I
LU1694789964
Q
26.11.2024
DNCA INVEST - FLEX INFLATION Class N
LU1694790384
Q
26.11.2024
DNCA INVEST - FLEX INFLATION Class SI
LU1728554582
Q
26.11.2024
DNCA Invest - Global Emerging Equity Class A
LU2533787193
26.11.2024
DNCA Invest - Global Emerging Equity Class I
LU2533786898
26.11.2024
DNCA Invest - Global Emerging Equity Class M
LU2533787433
26.11.2024
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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