Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| DNCA Invest Convertibles A EUR | LU0401809073 | 2025-07-07 | EUR | 173.28 | Article 8 | Details |
| DNCA Invest Credit Conviction A EUR | LU0284393930 | 2025-07-04 | EUR | 161.33 | Article 8 | Details |
| DNCA Invest Eurose A Cap | LU0284394235 | 2025-07-04 | EUR | 190.23 | Article 8 | Details |
| DNCA Invest Evolutif C EUR | LU2661119755 | 2025-07-04 | EUR | 124.48 | Article 8 | Details |
| DNCA Invest Evolutif Class I shares EUR | LU0284394581 | 2025-07-04 | EUR | 252.89 | Article 8 | Details |
| DNCA Invest Mid Cap Archer | LU1366712351 | 2025-07-04 | EUR | 272.78 | Article 8 | Details |
| DNCA Invest SRI Europe Growth Class I shares EUR | LU0870552998 | 2025-07-07 | EUR | 315.54 | Article 8 | Details |
| DNCA Invest SRI Norden Europe | LU1490784953 | 2025-07-07 | EUR | 234.34 | Article 8 | Details |
| DNCA Invest Strategic Resources – N | LU2707622986 | 2025-07-03 | EUR | 106.5 | Article 8 | Details |
| DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 2025-07-07 | EUR | 298.37 | Article 8 | Details |