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 |
Current Price * | 315.16 EUR | 24.06.2025 |
---|---|---|
Previous Price * | 312.70 EUR | 23.06.2025 |
52 Week High * | 323.40 EUR | 20.05.2025 |
52 Week Low * | 261.99 EUR | 02.12.2024 |
NAV * | 315.16 EUR | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 860,953,191 | |
Unit/Share Assets *** | 11,734,193 | |
Trading Information SIX |
YTD Performance | +17.16% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
YTD Performance (in CHF) | +16.52% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
1 month | -2.02% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | +0.74% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | +19.09% |
24.12.2024 - 24.06.2025
24.12.2024 24.06.2025 |
1 year | +8.30% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +16.67% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +24.59% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +55.57% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BNP Paribas Act. Cat.A | 8.10% | |
---|---|---|
Societe Generale SA | 8.09% | |
TotalEnergies SE | 7.83% | |
Sanofi SA | 7.25% | |
Compagnie de Saint-Gobain SA | 5.74% | |
L D C Sa Ordinary Shares | 4.90% | |
Dassault Aviation SA | 4.78% | |
Ostrum SRI Money Plus I (C) EUR | 4.74% | |
Bouygues | 4.66% | |
Thales | 4.37% | |
Last data update | 31.05.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.39% |
Ongoing Charges *** | 2.49% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |