NAV2024-04-25 Chg.-0.0900 Type of yield Investment Focus Investment company
171.7400EUR -0.05% reinvestment Mixed Fund DNCA FINANCE (LU) 

Funds documents

Date Document Year Language Filesize
2024-04-29 Public WebStation Live Factsheet 2024 English -
2024-02-05 Prospectus 2024 English 5,670.39 KB
2023-06-30 Semi-annual report 2023 English 1,008.44 KB
2023-01-01 PRIIP Key Information Document 2023 English 102.02 KB
2022-12-31 Account statment 2022 English 6,707.87 KB
2022-05-20 Key Investor Information 2022 English 234.72 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