NAV2024-04-17 Chg.+1.0500 Type of yield Investment Focus Investment company
292.8000EUR +0.36% paying dividend Equity DNCA FINANCE (LU) 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-01-01 Prospectus 2024 French 592.11 KB
2023-12-29 Semi-annual report 2023 French 250.32 KB
2023-12-22 PRIIP Key Information Document 2023 French 85.92 KB
2023-06-30 Account statment 2023 French 2,213.77 KB
2022-04-04 Key Investor Information 2022 English 151.97 KB
2014-10-14 Prospectus 2014 English 350.94 KB
2014-10-14 Key Investor Information 2014 German 135.53 KB
2010-06-30 Account statment 2010 German 526.33 KB
2010-04-29 Prospectus 2010 German 233.12 KB