NAV9/25/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
179.3500EUR -0.17% reinvestment Mixed Fund DNCA FINANCE (LU) 

Funds documents

Date Document Year Language Filesize
9/27/2024 Public WebStation Live Factsheet 2024 English -
8/5/2024 PRIIP Key Information Document 2024 English 86.62 KB
7/1/2024 Prospectus 2024 English 6,658.66 KB
6/30/2024 Semi-annual report 2024 English 1,072.56 KB
12/31/2023 Account statment 2023 English 7,995.10 KB
1/1/2023 PRIIP Key Information Document 2023 German 108.62 KB
11/9/2022 Key Investor Information 2022 German 218.64 KB
9/11/2022 Key Investor Information 2022 English 187.17 KB
4/30/2014 Prospectus 2014 German 474.34 KB
6/30/2012 Semi-annual report 2012 German 689.64 KB
12/31/2011 Account statment 2011 German 1,043.24 KB