CENTIFOLIA Class ND

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Reference Data

ISIN	FR0013297918
Valor Number	39164705
Bloomberg Global ID
Fund Name	CENTIFOLIA Class ND
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	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 *	340.11 EUR	30.12.2025
Previous Price *	337.16 EUR	29.12.2025
52 Week High *	347.84 EUR	09.07.2025
52 Week Low *	283.26 EUR	03.01.2025
NAV *	340.11 EUR	30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.03%	31.12.2024 - 30.12.2025 31.12.2024 30.12.2025
YTD Performance (in CHF)	+17.75%	31.12.2024 - 30.12.2025 31.12.2024 30.12.2025
1 month	+4.33%	01.12.2025 - 30.12.2025 01.12.2025 30.12.2025
3 months	+3.67%	30.09.2025 - 30.12.2025 30.09.2025 30.12.2025
6 months	+0.07%	30.06.2025 - 30.12.2025 30.06.2025 30.12.2025
1 year	+20.03%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
2 years	+15.04%	02.01.2024 - 30.12.2025 02.01.2024 30.12.2025
3 years	+29.94%	30.12.2022 - 30.12.2025 30.12.2022 30.12.2025
5 years	+43.91%	30.12.2020 - 30.12.2025 30.12.2020 30.12.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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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