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 | 2025-01-13 | EUR | 161.1 | 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 | 2025-01-13 | EUR | 210.92 | Article 8 | Details |
| DNCA Invest Evolutif C EUR | LU2661119755 | 2025-01-13 | EUR | 122.64 | Article 8 | Details |
| DNCA Invest Evolutif Class I shares EUR | LU0284394581 | 2025-01-13 | EUR | 247.78 | Article 8 | Details |
| DNCA Invest Mid Cap Archer | LU1366712351 | 2025-01-13 | EUR | 231.75 | Article 8 | Details |
| DNCA INVEST SI. NORDEN EUROPE-B-(C) | LU1490785174 | 2025-01-13 | EUR | 186.92 | Article 8 | Details |
| DNCA Invest SRI Europe Growth Class I shares EUR | LU0870552998 | 2025-01-13 | EUR | 309.89 | Article 8 | Details |
| DNCA Invest SRI Norden Europe | LU1490784953 | 2025-01-13 | EUR | 231.55 | Article 8 | Details |