NAV6/13/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
124.4600USD -0.11% reinvestment Alternative Investments DNCA FINANCE (LU) 

Funds documents

Date Document Year Language Filesize
6/14/2024 Public WebStation Live Factsheet 2024 English -
2/5/2024 Prospectus 2024 English 5,670.39 KB
2/2/2024 PRIIP Key Information Document 2024 English 92.52 KB
6/30/2023 Semi-annual report 2023 English 1,008.44 KB
12/31/2022 Account statment 2022 English 6,707.87 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
12/31/2008 Key Investor Information 2008 German 26.95 KB