CENTIFOLIA Class C

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Reference Data

ISIN	FR0007076930
Valor Number	1482527
Bloomberg Global ID	BBG000KW1KS0
Fund Name	CENTIFOLIA Class C
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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund aims to outperform the CAC 40 over the recommended investment period.
Peculiarities

Chart

Fund Prices

Current Price *	496.61 EUR	18.12.2025
Previous Price *	493.22 EUR	17.12.2025
52 Week High *	506.31 EUR	09.07.2025
52 Week Low *	409.33 EUR	23.12.2024
NAV *	496.61 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	738,987,748
Unit/Share Assets ***	607,678,205
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.02%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+17.95%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+5.35%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+2.40%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+0.70%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+19.77%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+18.57%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+37.23%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+58.64%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

TotalEnergies SE	9.73%
BNP Paribas Act. Cat.A	8.68%
Sanofi SA	8.24%
Societe Generale SA	7.26%
Compagnie de Saint-Gobain SA	5.23%
Bouygues	4.37%
L D C SA Ordinary Shares	4.19%
Dassault Aviation SA	3.22%
Publicis Groupe SA	3.18%
AXA SA	3.16%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.39%
Ongoing Charges ***	2.40%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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