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Specialist in active money management

 

DNCA Finance is an independent funds management company created in 2000 by specialists in a patrimonial approach of management. With the passing of years, the founders gathered around this philosophy a team of funds managers experienced and recognized to develop a range of funds simple, readable and powerful. Following their success and in the idea to develop in Europe, the teams of DNCA Finance tied in 2006 a partnership with Gruppo Banca Leonardo.

 
 
 
 

Simulate our funds performance

 
 
 
 
 
 
 
 
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NAV
10/03/2010(2)

Perf. since
the 01/01/2010

Perf. 2009

Percentage in equities

on 05/03/2010

€urose - Defensive diversified

269,25 €

2,04 %

16,77 %

11,00 %

Leonardo Invest Miura B Units (1)(3)
Absolute Return

100,78 €

--

--

--

Leonardo Invest DNCA Convertibles
B Units(1)

Convertible bonds

121,73 €

1,35 %

20,13 %

--

DNCA Evolutif - Growth diversified

86,75 €

1,56 %

24,18 %

59,00 %

DNCA Evolutif PEA Growth diversified

114,37 €

1,01 %

17,12 %

75,00 %

Leonardo Infrastructure Fund Europe (LIFE) B Units(1)
European equities specialised in infrastructure

81,67 €

1,55 %

26,79 %

93,00 %

Centifolia  C Units - Defensive French equities

211,01 €

1,51 %

22,70 %

92,00 %

Centifolia D Units - Defensive French equities

188,67 €

--

20,04 %

--

Centifolia Europe C Units

Defensive European equities

132,59 €

1,05 %

22,59 %

93,00 %

Gallica C Units - Dynamic French equities

159,94 €

0,69 %

29,62 %

99,00 %

Gallica D Units - Dynamic French equities

155,66 €

--

26,40 %

--

Europeana - Dynamic European equities

98,04 €

1,59 %

29,74 %

94,00 %

 

(1) Sub-fund of the SICAV Leonardo Invest / (2) Closing price / (3) Created on 16/11/2009

 « The last performances are not a reliable indicator of the future performances. »

 
 

 

 
 
 
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