NAV13/05/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
173.7800EUR +0.12% reinvestment Mixed Fund DNCA FINANCE (LU) 

Funds documents

Date Document Year Language Filesize
14/05/2024 Public WebStation Live Factsheet 2024 English -
05/02/2024 Prospectus 2024 English 5,670.39 KB
31/12/2023 Account statment 2023 English 7,995.10 KB
30/06/2023 Semi-annual report 2023 English 1,008.44 KB
01/01/2023 PRIIP Key Information Document 2023 English 102.02 KB
20/05/2022 Key Investor Information 2022 English 234.72 KB
30/04/2014 Prospectus 2014 German 474.34 KB
30/06/2012 Semi-annual report 2012 German 689.64 KB
31/12/2011 Account statment 2011 German 1,043.24 KB