CENTIFOLIA Class D

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Reference Data

ISIN	FR0000988792
Valor Number	1501191
Bloomberg Global ID	BBG000KW2YF3
Fund Name	CENTIFOLIA Class D
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	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

Chart

Fund Prices

Current Price *	293.05 EUR	16.04.2025
Previous Price *	293.28 EUR	15.04.2025
52 Week High *	317.11 EUR	19.03.2025
52 Week Low *	261.99 EUR	02.12.2024
NAV *	293.05 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	839,837,264
Unit/Share Assets ***	11,449,765
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.94%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	+7.42%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-6.19%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+6.34%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+5.50%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+0.45%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+5.65%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+12.34%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+58.11%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

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

Top 10 Holdings ***

Sanofi SA	9.33%
TotalEnergies SE	8.78%
BNP Paribas Act. Cat.A	6.67%
Societe Generale SA	6.12%
Compagnie de Saint-Gobain SA	5.79%
Orange SA	4.70%
Bouygues	4.61%
Ldc	4.29%
Dassault Aviation SA	4.20%
Credit Agricole SA	4.16%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.39%
Ongoing Charges ***	2.49%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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