ISIN | FR0007076930 |
---|---|
Valor Number | 1482527 |
Bloomberg Global ID | BBG000KW1KS0 |
Fund Name | CENTIFOLIA Class C |
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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund aims to outperform the CAC 40 over the recommended investment period. |
Peculiarities |
Current Price * | 430.83 EUR | 02.10.2024 |
---|---|---|
Previous Price * | 430.84 EUR | 01.10.2024 |
52 Week High * | 467.04 EUR | 15.05.2024 |
52 Week Low * | 385.50 EUR | 27.10.2023 |
NAV * | 430.83 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 848,480,378 | |
Unit/Share Assets *** | 688,750,269 | |
Trading Information SIX |
YTD Performance | +2.63% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +3.71% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | -1.59% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +0.01% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | -2.75% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +6.08% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +30.95% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +20.08% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +27.34% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sanofi SA | 9.87% | |
---|---|---|
TotalEnergies SE | 9.56% | |
BNP Paribas Act. Cat.A | 6.54% | |
Compagnie de Saint-Gobain SA | 5.28% | |
Bouygues | 4.85% | |
Orange SA | 4.66% | |
Societe Generale SA | 4.56% | |
Credit Agricole SA | 4.27% | |
L D C SA Ordinary Shares | 3.97% | |
Dassault Aviation SA | 3.84% | |
Last data update | 31.08.2024 |
TER *** | 2.52% |
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TER date *** | 29.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.39% |
Ongoing Charges *** | 2.47% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |