NAV5/30/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
99.0000EUR -0.10% paying dividend Alternative Investments DNCA FINANCE (LU) 

Funds documents

Date Document Year Language Filesize
6/3/2024 Public WebStation Live Factsheet 2024 English -
2/5/2024 Prospectus 2024 English 5,670.39 KB
2/2/2024 PRIIP Key Information Document 2024 German 97.16 KB
6/30/2023 Semi-annual report 2023 English 1,008.44 KB
12/31/2022 Account statment 2022 English 6,707.87 KB
11/9/2022 Key Investor Information 2022 German 214.19 KB
2/18/2021 Key Investor Information 2021 English 203.85 KB
4/1/2014 Prospectus 2014 German 474.31 KB
12/31/2011 Account statment 2011 German 1,043.24 KB
6/30/2011 Semi-annual report 2011 German 1,110.84 KB