CENTIFOLIA Class I

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Reference Data

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

Chart

Fund Prices

Current Price *	118.91 EUR	14.11.2024
Previous Price *	118.55 EUR	13.11.2024
52 Week High *	130.95 EUR	03.06.2024
52 Week Low *	111.95 EUR	16.11.2023
NAV *	118.91 EUR	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.49%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+2.44%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-2.28%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+0.11%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-8.83%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+6.08%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+18.76%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+15.04%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+25.91%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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)

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