NAV2024-09-17 Chg.+0.1500 Type of yield Investment Focus Investment company
179.4100EUR +0.08% reinvestment Mixed Fund DNCA FINANCE (LU) 

Funds documents

Date Document Year Language Filesize
2024-09-19 Public WebStation Live Factsheet 2024 English -
2024-08-05 PRIIP Key Information Document 2024 English 86.62 KB
2024-07-01 Prospectus 2024 English 6,658.66 KB
2024-06-30 Semi-annual report 2024 English 1,072.56 KB
2023-12-31 Account statment 2023 English 7,995.10 KB
2023-01-01 PRIIP Key Information Document 2023 German 108.62 KB
2022-11-09 Key Investor Information 2022 German 218.64 KB
2022-09-11 Key Investor Information 2022 English 187.17 KB
2014-04-30 Prospectus 2014 German 474.34 KB
2012-06-30 Semi-annual report 2012 German 689.64 KB
2011-12-31 Account statment 2011 German 1,043.24 KB