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 * 314.51 EUR 27.03.2025
Previous Price * 315.37 EUR 26.03.2025
52 Week High * 317.11 EUR 19.03.2025
52 Week Low * 261.99 EUR 02.12.2024
NAV * 314.51 EUR 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 829,552,502
Unit/Share Assets *** 11,421,624
Trading Information SIX

Performance

YTD Performance +16.91% 31.12.2024
27.03.2025
YTD Performance (in CHF) +18.39% 31.12.2024
27.03.2025
1 month +4.70% 27.02.2025
27.03.2025
3 months +17.67% 27.12.2024
27.03.2025
6 months +10.81% 27.09.2024
27.03.2025
1 year +6.37% 27.03.2024
27.03.2025
2 years +19.01% 27.03.2023
27.03.2025
3 years +21.04% 28.03.2022
27.03.2025
5 years +70.78% 27.03.2020
27.03.2025

Tax Data

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

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

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.39%
Ongoing Charges *** 2.39%
SRRI ***
SRRI date *** 28.02.2025

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)