NAV2024-10-31 Chg.+0.0200 Type of yield Investment Focus Investment company
126.6600USD +0.02% reinvestment Alternative Investments DNCA FINANCE (LU) 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-08-05 PRIIP Key Information Document 2024 English 86.58 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
2014-04-01 Prospectus 2014 German 474.31 KB
2011-12-31 Account statment 2011 German 1,043.24 KB
2011-06-30 Semi-annual report 2011 German 1,110.84 KB
2008-12-31 Key Investor Information 2008 German 26.95 KB