DNCA Convertibles Europe I NPF/ FR0010171678 /
| NAV12/06/2024 | Chg.+1127.5938 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172,457.1563EUR | +0.66% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2023 | Prospectus | 2023 | French | 909.36 KB |
| 01/09/2023 | PRIIP Key Information Document | 2023 | French | 140.68 KB |
| 30/12/2022 | Account statment | 2022 | French | 2,717.21 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 95.74 KB |
| 01/07/2021 | Prospectus | 2021 | English | 412.18 KB |
| 31/12/2020 | Account statment | 2020 | English | 815.90 KB |
