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 *	341.67 EUR	20.01.2026
Previous Price *	343.61 EUR	19.01.2026
52 Week High *	348.47 EUR	09.01.2026
52 Week Low *	288.57 EUR	09.04.2025
NAV *	341.67 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.60%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+0.04%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+1.52%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+5.05%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+0.18%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+15.06%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+17.25%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+23.70%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+41.10%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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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