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
19 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNCA INVEST - SRI High Yield Class A
LU2040190709
13.09.2024
DNCA INVEST - SRI High Yield Class B
LU2040190881
13.09.2024
DNCA INVEST - SRI High Yield Class I
LU2040190618
Q
13.09.2024
DNCA INVEST - SRI High Yield Class N
LU2040190964
Q
13.09.2024
DNCA INVEST - SRI NORDEN EUROPE Class A
LU1490785091
13.09.2024
DNCA INVEST - SRI NORDEN EUROPE Class B
LU1490785174
13.09.2024
DNCA INVEST - SRI NORDEN EUROPE Class I
LU1490784953
Q
13.09.2024
DNCA INVEST - SRI NORDEN EUROPE Class ID
LU1949848128
Q
13.09.2024
DNCA INVEST - SRI NORDEN EUROPE Class N
LU1718488734
Q
13.09.2024
DNCA INVEST - VALUE EUROPE Class A
LU0284396016
13.09.2024
/ 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