NAV2024-05-17 Chg.+0.0600 Type of yield Investment Focus Investment company
103.8500EUR +0.06% reinvestment Alternative Investments DNCA FINANCE (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-21 Public WebStation Live Factsheet 2024 English -
2024-02-05 Prospectus 2024 English 5,670.39 KB
2024-02-02 PRIIP Key Information Document 2024 English 91.31 KB
2023-06-30 Semi-annual report 2023 English 1,008.44 KB
2022-12-31 Account statment 2022 English 6,707.87 KB
2014-04-01 Prospectus 2014 German 474.31 KB
2011-12-31 Account statment 2011 German 1,043.24 KB
2011-06-30 Semi-annual report 2011 German 1,110.84 KB
2008-12-31 Key Investor Information 2008 German 26.95 KB