DNCA Convertibles Europe ID/ FR0011310192 /
| NAV6/18/2024 | Chg.+55.1602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,594.7803EUR | +0.48% | paying dividend | Bonds | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/1/2023 | Prospectus | 2023 | French | 909.36 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | French | 110.60 KB |
| 12/30/2022 | Account statment | 2022 | French | 2,717.21 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 95.74 KB |
| 7/1/2021 | Prospectus | 2021 | English | 412.18 KB |
| 12/31/2020 | Account statment | 2020 | English | 815.90 KB |
