NAV2024-05-30 Chg.+0.2200 Type of yield Investment Focus Investment company
178.5400EUR +0.12% reinvestment Mixed Fund DNCA FINANCE (LU) 

Funds documents

Date Document Year Language Filesize
2024-06-01 Public WebStation Live Factsheet 2024 English -
2024-02-05 Prospectus 2024 English 5,670.39 KB
2023-12-31 Account statment 2023 English 7,995.10 KB
2023-06-30 Semi-annual report 2023 English 1,008.44 KB
2023-01-01 PRIIP Key Information Document 2023 German 108.62 KB
2022-11-09 Key Investor Information 2022 German 218.64 KB
2022-09-11 Key Investor Information 2022 English 187.17 KB
2014-04-30 Prospectus 2014 German 474.34 KB
2012-06-30 Semi-annual report 2012 German 689.64 KB
2011-12-31 Account statment 2011 German 1,043.24 KB