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
19 Unit/Shares
95 Documents
20 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
CENTIFOLIA Class C
FR0007076930
+18.59% -0.68% +8.85% +15.77% +12.76% +22.07% +40.54% +71.56%
CENTIFOLIA Class D
FR0000988792
+18.58% -0.68% +8.85% +15.75% +8.85% +15.34% +27.99% +48.27%
CENTIFOLIA Class I
FR0013176211
Q
+19.13% -0.57% +9.15% +16.23% +14.03% +24.74% +45.31% +81.68%
CENTIFOLIA Class N
FR0013294253
Q
+19.02% -0.59% +9.09% +16.13% +13.75% +24.22% +44.58% +80.40%
CENTIFOLIA Class ND
FR0013297918
Q
+19.00% -0.59% +9.09% +16.12% +10.03% +16.51% +29.41% +53.54%
DNCA INVEST - Global Convertibles Class A
LU2595402673
+8.08% +1.88% +9.08% +7.12% +7.49%
DNCA INVEST - Global Convertibles Class I
LU2595402327
+8.50% +1.94% +9.28% +7.51% +8.03%
DNCA INVEST - Global Convertibles Class N
LU2595402830
+8.06% +1.04% +11.56% +7.65% +9.44% +9.63%
DNCA INVEST - SERENITE PLUS A
LU1490785414
+1.93% +0.24% +0.99% +1.90% +4.04% +8.67% +11.03% +10.42%
DNCA INVEST - SERENITE PLUS AD
LU1490785760
+1.01% +0.24% +0.99% +0.98% +1.68% +7.48% +8.43% +6.25%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund