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 *	306.50 EUR	10.12.2025
Previous Price *	307.95 EUR	09.12.2025
52 Week High *	326.39 EUR	09.07.2025
52 Week Low *	263.91 EUR	23.12.2024
NAV *	306.50 EUR	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	738,987,748
Unit/Share Assets ***	10,800,096
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.94%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+13.39%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	+2.36%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+1.18%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	-4.37%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+13.09%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+10.10%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+22.71%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+32.88%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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 ***

BNP Paribas Act. Cat.A	8.54%
TotalEnergies SE	8.53%
Societe Generale SA	7.90%
Sanofi SA	7.08%
Compagnie de Saint-Gobain SA	5.12%
L D C SA Ordinary Shares	4.90%
Bouygues	4.67%
Dassault Aviation SA	4.64%
Thales	4.23%
Ostrum SRI Money Plus SI	3.94%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.39%
Ongoing Charges ***	2.50%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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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