Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| DNCA Invest – Eurose I EUR | LU0284394151 | 2024-07-04 | EUR | 201.49 | Article 8 | Details |
| Dnca Invest – SRI Norden Europe – Classe N – EUR | LU1718488734 | 2024-07-04 | EUR | 186.23 | Article 8 | Details |
| DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2024-07-04 | EUR | 122.58 | Article 8 | Details |
| DNCA Invest Beyond Climate A | LU2254337392 | 2024-07-04 | EUR | 104.64 | Article 9 | Details |
| DNCA Invest Beyond Semperosa N | LU1907595471 | 2024-07-04 | EUR | 174.97 | Article 9 | Details |
| DNCA Invest Convertibles A EUR | LU0401809073 | 2024-07-04 | EUR | 158.55 | Article 8 | Details |
| DNCA Invest Euro Smart Cities A | LU2344314120 | 2023-11-27 | EUR | 99.26 | Article 8 | Details |
| DNCA Invest Eurose A Cap | LU0284394235 | 2023-12-22 | EUR | 174.21 | Article 8 | Details |
| DNCA Invest Evolutif A Cap | LU0284394664 | 2024-07-04 | EUR | 205.24 | Article 8 | Details |
| DNCA Invest Evolutif C EUR | LU2661119755 | 2024-07-04 | EUR | 119.42 | Article 8 | Details |