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 * | 498.20 EUR | 05.06.2025 |
---|---|---|
Previous Price * | 495.84 EUR | 04.06.2025 |
52 Week High * | 501.67 EUR | 20.05.2025 |
52 Week Low * | 406.34 EUR | 02.12.2024 |
NAV * | 498.20 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 860,953,191 | |
Unit/Share Assets *** | 688,888,232 | |
Trading Information SIX |
YTD Performance | +19.40% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +19.20% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.68% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +4.41% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +20.19% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +7.32% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +25.21% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +29.20% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +68.76% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TotalEnergies SE | 9.26% | |
---|---|---|
Sanofi SA | 8.64% | |
BNP Paribas Act. Cat.A | 8.26% | |
Societe Generale SA | 8.01% | |
Compagnie de Saint-Gobain SA | 5.47% | |
Bouygues | 4.96% | |
Dassault Aviation SA | 4.95% | |
L D C SA Ordinary Shares | 4.42% | |
Credit Agricole SA | 4.41% | |
Thales | 4.22% | |
Last data update | 31.03.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.39% |
Ongoing Charges *** | 2.39% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |