CENTIFOLIA Class D

Reference Data

ISIN FR0000988792
Valor Number 1501191
Bloomberg Global ID BBG000KW2YF3
Fund Name CENTIFOLIA Class D
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 Distribution
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

Fund Prices

Current Price * 265.25 EUR 26.11.2024
Previous Price * 267.87 EUR 25.11.2024
52 Week High * 311.89 EUR 15.05.2024
52 Week Low * 265.25 EUR 26.11.2024
NAV * 265.25 EUR 26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 827,118,772
Unit/Share Assets *** 11,315,604
Trading Information SIX

Performance

YTD Performance -5.38% 29.12.2023
26.11.2024
YTD Performance (in CHF) -5.26% 29.12.2023
26.11.2024
1 month -4.56% 28.10.2024
26.11.2024
3 months -8.34% 26.08.2024
26.11.2024
6 months -14.81% 27.05.2024
26.11.2024
1 year -2.18% 27.11.2023
26.11.2024
2 years +5.69% 28.11.2022
26.11.2024
3 years +5.50% 26.11.2021
26.11.2024
5 years -0.65% 26.11.2019
26.11.2024

Tax Data

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

Top 10 Holdings ***

Sanofi SA 9.29%
TotalEnergies SE 9.08%
BNP Paribas Act. Cat.A 6.80%
Societe Generale SA 5.72%
Compagnie de Saint-Gobain SA 5.69%
Orange SA 4.74%
Bouygues 4.57%
Credit Agricole SA 4.41%
Ldc 4.04%
Sopra Steria Group SA 3.84%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.39%
Ongoing Charges *** 2.47%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)