DNCA Convertibles Europe IC/ FR0010369827 /
| NAV8/22/2024 | Chg.+5.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,547.6299EUR | +0.05% | reinvestment | Bonds | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/29/2023 | Account statment | 2023 | French | 429.98 KB |
| 9/1/2023 | Prospectus | 2023 | French | 909.36 KB |
| 9/1/2023 | PRIIP Key Information Document | 2023 | French | 110.00 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 95.74 KB |
| 7/1/2021 | Prospectus | 2021 | English | 412.18 KB |
| 12/31/2020 | Account statment | 2020 | English | 815.90 KB |
