CENTIFOLIA Class ND

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

Fund Prices

Current Price * 334.35 EUR 27.03.2025
Previous Price * 335.25 EUR 26.03.2025
52 Week High * 337.05 EUR 19.03.2025
52 Week Low * 278.03 EUR 02.12.2024
NAV * 334.35 EUR 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +17.02% 31.12.2024
27.03.2025
YTD Performance (in CHF) +18.50% 31.12.2024
27.03.2025
1 month +4.77% 27.02.2025
27.03.2025
3 months +17.78% 27.12.2024
27.03.2025
6 months +11.24% 27.09.2024
27.03.2025
1 year +7.32% 27.03.2024
27.03.2025
2 years +20.30% 27.03.2023
27.03.2025
3 years +22.47% 28.03.2022
27.03.2025
5 years +76.95% 27.03.2020
27.03.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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