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 - Global Emerging Equity Class N
LU2533787359
21.11.2024
DNCA INVEST - MIURI Class A
LU0641745921
21.11.2024
DNCA INVEST - MIURI Class AD
LU1278540098
21.11.2024
DNCA INVEST - MIURI Class B
LU0641745681
21.11.2024
DNCA INVEST - MIURI Class BG
LU1481483334
Q
21.11.2024
DNCA INVEST - MIURI Class H-A USD
LU1278540171
21.11.2024
DNCA INVEST - MIURI Class H-I USD
LU1278539918
Q
21.11.2024
DNCA INVEST - MIURI Class I
LU0641746143
Q
21.11.2024
DNCA INVEST - MIURI Class N
LU1234714746
Q
21.11.2024
DNCA INVEST - SRI EUROPE GROWTH Class A
LU0870553020
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