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 *	277.75 EUR	02.10.2024
Previous Price *	277.75 EUR	01.10.2024
52 Week High *	311.89 EUR	15.05.2024
52 Week Low *	257.40 EUR	27.10.2023
NAV *	277.75 EUR	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	848,480,378
Unit/Share Assets ***	11,635,912
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.92%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+0.13%	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	-3.45%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	-6.11%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+2.42%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+23.74%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+9.36%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+10.05%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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	9.87%
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

Cost / Risk

SRRI ***
TER ***	2.52%
TER date ***	29.12.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.39%
Ongoing Charges ***	2.47%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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