CENTIFOLIA Class D

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

Fund Prices

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

Performance

YTD Performance +17.16% 31.12.2024
24.06.2025
YTD Performance (in CHF) +16.52% 31.12.2024
24.06.2025
1 month -2.02% 26.05.2025
24.06.2025
3 months +0.74% 24.03.2025
24.06.2025
6 months +19.09% 24.12.2024
24.06.2025
1 year +8.30% 24.06.2024
24.06.2025
2 years +16.67% 26.06.2023
24.06.2025
3 years +24.59% 24.06.2022
24.06.2025
5 years +55.57% 24.06.2020
24.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.39%
Ongoing Charges *** 2.49%
SRRI ***
SRRI date *** 31.05.2025

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)