NAV2024-05-21 Chg.+0.9200 Type of yield Investment Focus Investment company
498.4000EUR +0.18% reinvestment Equity DNCA FINANCE (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-23 Public WebStation Live Factsheet 2024 English -
2024-01-01 Prospectus 2024 French 592.11 KB
2023-12-29 Semi-annual report 2023 French 250.32 KB
2023-09-01 PRIIP Key Information Document 2023 French 172.69 KB
2023-06-30 Account statment 2023 French 2,213.77 KB
2014-10-14 Prospectus 2014 English 350.94 KB
2010-06-30 Account statment 2010 German 526.33 KB
2010-04-29 Prospectus 2010 German 233.12 KB
2010-04-29 Key Investor Information 2010 German 233.16 KB