NAV5/13/2024 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
5/14/2024 Public WebStation Live Factsheet 2024 English -
2/5/2024 Prospectus 2024 English 5,670.39 KB
12/31/2023 Account statment 2023 English 7,995.10 KB
6/30/2023 Semi-annual report 2023 English 1,008.44 KB
1/1/2023 PRIIP Key Information Document 2023 English 102.02 KB
5/20/2022 Key Investor Information 2022 English 234.72 KB
4/30/2014 Prospectus 2014 German 474.34 KB
6/30/2012 Semi-annual report 2012 German 689.64 KB
12/31/2011 Account statment 2011 German 1,043.24 KB