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 - ONE Class I
LU0641746143
Q
04.09.2025
DNCA INVEST - ONE Class N
LU1234714746
Q
04.09.2025
DNCA INVEST - SRI EUROPE GROWTH Class A
LU0870553020
04.09.2025
DNCA INVEST - SRI EUROPE GROWTH Class AD
LU1278540411
28.04.2025
DNCA INVEST - SRI EUROPE GROWTH Class B
LU0870553459
04.09.2025
DNCA INVEST - SRI EUROPE GROWTH Class F
LU0870553533
Q
04.09.2025
DNCA INVEST - SRI EUROPE GROWTH Class H-A USD
LU1278540502
04.09.2025
DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF
LU1286775348
Q
04.09.2025
DNCA INVEST - SRI EUROPE GROWTH Class H-I USD
LU1278540338
Q
04.09.2025
DNCA INVEST - SRI EUROPE GROWTH Class I
LU0870552998
Q
04.09.2025
/ Add to MyFunds list / Delete from MyFunds list
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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