DNCA Invest-Value Europe B EUR/ LU0284396289 /
| NAV2024-09-19 | Chg.+3.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.0900EUR | +1.39% | reinvestment | Equity | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-05 | PRIIP Key Information Document | 2024 | English | 76.24 KB |
| 2024-07-01 | Prospectus | 2024 | English | 6,658.66 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,072.56 KB |
| 2023-12-31 | Account statment | 2023 | English | 8,020.20 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 99.44 KB |
| 2022-11-09 | Key Investor Information | 2022 | German | 138.95 KB |
| 2021-02-18 | Key Investor Information | 2021 | English | 241.74 KB |
| 2014-04-30 | Prospectus | 2014 | German | 474.34 KB |
| 2012-06-30 | Semi-annual report | 2012 | German | 732.24 KB |
| 2011-12-31 | Account statment | 2011 | German | 1,043.24 KB |
