Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| DNCA Invest Evolutif Class I shares EUR | LU0284394581 | 2024-07-04 | EUR | 239.98 | Article 8 | Details |
| DNCA Invest Mid Cap Archer | LU1366712351 | 2024-07-04 | EUR | 234.63 | Article 8 | Details |
| DNCA INVEST SI. NORDEN EUROPE-B-(C) | LU1490785174 | 2024-07-04 | EUR | 196.16 | Article 8 | Details |
| DNCA Invest SRI Europe Growth Class I shares EUR | LU0870552998 | 2024-07-04 | EUR | 328.77 | Article 8 | Details |
| DNCA Invest SRI Norden Europe | LU1490784953 | 2024-07-04 | EUR | 241.15 | Article 8 | Details |
| DNCA Invest Strategic Resources – N | LU2707622986 | 2024-07-03 | EUR | 100.69 | – | Details |
| DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 2024-07-04 | EUR | 252.78 | Article 8 | Details |
| DNCA Value Europe C | FR0010058008 | 2024-07-04 | EUR | 312.01 | Article 8 | Details |
| Dorval Convictions R | FR0010557967 | 2024-07-04 | EUR | 167.24 | Article 8 | Details |
| Dorval Finance – Dorval Manage | FR0011038785 | 2024-06-24 | EUR | 202.9 | Article 8 | Details |