DNCA Finance | Swiss Fund Data

DNCA Finance

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

At a glance

6 Funds
17 Unit/Shares
84 Documents
17 Legal Announcements

DNCA Finance

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

At a glance

6 Funds
17 Unit/Shares
84 Documents
17 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CENTIFOLIA Class C FR0007076930	* 2.52% 29.12.2023	20.00%		2.39%	2.47%	6
	CENTIFOLIA Class D FR0000988792	* 2.52% 29.12.2023	20.00%		2.39%	2.47%	6
	CENTIFOLIA Class I FR0013176211 Q
	CENTIFOLIA Class N FR0013294253 Q
	CENTIFOLIA Class ND FR0013297918 Q
	DNCA INVEST - Global Convertibles Class N LU2595402830				1.00%		5
	DNCA INVEST - SERENITE PLUS A LU1490785414		20.00%		0.70%	0.83%	2
	DNCA INVEST - SERENITE PLUS AD LU1490785760
	DNCA INVEST - SERENITE PLUS B LU1490785505		20.00%		0.90%	1.03%	2
	DNCA INVEST - SERENITE PLUS I LU1490785331		20.00%		0.40%	0.49%	2
1 2
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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