ISIN | FR0013176211 |
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Valor Number | 32647714 |
Bloomberg Global ID | |
Fund Name | CENTIFOLIA Class I |
Fund Provider |
DNCA Finance
Phone: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com |
Fund Provider | DNCA Finance |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
Distributor(s) |
RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | France |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 140.62 EUR | 03.06.2025 |
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Previous Price * | 140.01 EUR | 02.06.2025 |
52 Week High * | 142.21 EUR | 20.05.2025 |
52 Week Low * | 114.75 EUR | 02.12.2024 |
NAV * | 140.62 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +19.21% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
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YTD Performance (in CHF) | +18.83% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +3.28% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +5.05% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +22.18% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +7.38% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +27.33% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +33.77% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +83.89% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |