| ISIN | FR0013176211 | 
|---|---|
| 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 * | 135.14 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 135.91 EUR | 29.10.2025 | 
| 52 Week High * | 143.76 EUR | 09.07.2025 | 
| 52 Week Low * | 114.75 EUR | 02.12.2024 | 
| NAV * | 135.14 EUR | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +14.56% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +13.03% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | -2.21% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | -3.32% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +0.54% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +12.82% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +25.32% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +38.69% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +99.29% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |