A conviction based management approach
with controlled risk

DNCA is an asset management company founded in 2000 by three wealth management specialists on behalf of private and institutional clients

Over the years, founders have built a skilled and experienced management team to develop a range of simple, understandable and performing funds around 4 areas of expertise : European equities (“long only” and “absolute return”), Diversified management, Convertibles bonds and Eurozone bonds.

Photo équipe dirigeante DNCA
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NAVAt
2016-02-11

110.92 €
112.34 €
119.13 €
121.99 €
110.52 €
104.02 €
112.43 €
157.71 €
149.24 €
150.20 €
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96.95 CHF
95.92 CHF
131.29 €
141.26 €
125.38 €
121.85 €
127.21 €
120.66 €
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-
125.69 €
121.24 €
107.61 €
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99.52 $
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98.79 €
98.92 $
97.62 €
97.96 €
98.28 €
99.00 €
99.00 €
336.71 €
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150.32 €
132.15 €
139.07 €
140.50 €
94.42 €
96.70 CHF
98.94 €
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-
94.46 CHF
94.28 $
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98.57 CHF
102.70 €
127.45 €
143.39 €
131.68 €
125.86 €
92.65 €
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130.27 €
211.00 €
267.14 €
267.14 €
195.79 €
195.79 €
153.99 €
143.35 €
155.01 €
139.20 €
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89.78 €
91.27 €
239.78 €
262.98 €
210.95 €
109.21 €
111.52 €
138.34 €
145.75 €
136.63 €
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-
143.84 €
147.26 €
142.18 €
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-
-
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137.39 €
111.74 €
121.81 €
107.38 €
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68.48 €
72.78 €
65.32 €
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-
-
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(1) Mutual fund governed by French law
(2) Sub-fund of the SICAV DNCA Invest
(3) For legal reasons, we can not post the performance of the sub-fund
Past performance is not an indicator of future performance
Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE.
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NAVAt
2016-02-11

110.92 €
112.34 €
119.13 €
121.99 €
110.52 €
104.02 €
112.43 €
157.71 €
149.24 €
150.20 €
-
-
-
-
-
96.95 CHF
95.92 CHF
131.29 €
141.26 €
125.38 €
(1) Mutual fund governed by French law
(2) Sub-fund of the SICAV DNCA Invest
(3) For legal reasons, we can not post the performance of the sub-fund
Past performance is not an indicator of future performance
Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE.
Right arrow
Left arrow

NAVAt
2016-02-11

121.85 €
127.21 €
120.66 €
-
-
125.69 €
121.24 €
107.61 €
-
99.52 $
-
-
98.79 €
98.92 $
97.62 €
97.96 €
98.28 €
99.00 €
99.00 €
(1) Sub-fund of the SICAV DNCA Invest
(2) For legal reasons, we can not post the performance of the sub-fund
Past performance is not an indicator of future performance
Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE.
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Left arrow

NAVAt
2016-02-11

336.71 €
-
150.32 €
132.15 €
139.07 €
140.50 €
94.42 €
96.70 CHF
98.94 €
-
-
-
94.46 CHF
94.28 $
-
98.57 CHF
102.70 €
127.45 €
143.39 €
131.68 €
125.86 €
92.65 €
-
-
-
-
-
-
130.27 €
(1) Mutual fund governed by French law
(2) Sub-fund of the SICAV DNCA Invest
(3) For legal reasons, we can not post the performance of the sub-fund
Past performance is not an indicator of future performance
Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE.
Right arrow
Left arrow

NAVAt
2016-02-11

211.00 €
267.14 €
267.14 €
195.79 €
195.79 €
153.99 €
143.35 €
155.01 €
139.20 €
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-
-
-
-
-
-
89.78 €
91.27 €
239.78 €
262.98 €
210.95 €
109.21 €
111.52 €
138.34 €
145.75 €
136.63 €
-
-
143.84 €
147.26 €
142.18 €
-
-
-
-
-
-
-
137.39 €
111.74 €
121.81 €
107.38 €
-
-
-
68.48 €
72.78 €
65.32 €
-
-
-
-
-
(1) Mutual fund governed by French law
(2) Sub-fund of the SICAV DNCA Invest
(3) For legal reasons, we can not post the performance of the sub-fund
Past performance is not an indicator of future performance
Management fees are included in performance. The performances are calculated net of any fees by DNCA FINANCE.
News
Dnca recompense

Gestion de Fortune, Ranking 2016

As part of the 23rd Awards Suppliers established by Gestion de Fortune, Gestion de Fortune magazine awarded first price to DNCA Finance in the category of portfolio management companies (AUM of more than €5bn).

News
Morningstar

Morningstar awards DNCA Invest Europe Growth five stars

As its marks its third anniversary, the fund was awarded five stars by Morningstar. DNCA Invest Europe Growth was launched in December 2012, and has displayed annual performances over the three years of more than 20%, as at 12/31/2015.

News

"The Fed changes its course while ECB keeps going its own way" from Igor de Maack

On 16th December, the Fed signaled the end of its zero rate policy by announcing its first rate increase after years of Zero Interest Rate Policy (ZIRP).