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
19 Unit/Shares
96 Documents
18 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
19 Unit/Shares
96 Documents
18 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	CENTIFOLIA Class C FR0007076930	+12.86%	-2.12%	-4.62%	-0.51%	+7.56%	+14.37%	+34.45%	+69.55%
	CENTIFOLIA Class D FR0000988792	+10.66%	-4.01%	-6.47%	-2.44%	+5.47%	+8.28%	+24.57%	+46.84%
	CENTIFOLIA Class I FR0013176211 Q	+13.59%	-2.00%	-4.30%	+0.10%	+8.82%	+16.95%	+39.07%	+79.59%
	CENTIFOLIA Class N FR0013294253 Q	+13.43%	-2.03%	-4.37%	-0.04%	+8.54%	+16.43%	+38.32%	+78.28%
	CENTIFOLIA Class ND FR0013297918 Q	+11.35%	-3.81%	-6.11%	-1.86%	+6.57%	+10.58%	+27.38%	+52.14%
	DNCA INVEST - Global Convertibles Class A LU2595402673	+8.23%	+0.47%	+2.33%	+4.32%	+7.64%
	DNCA INVEST - Global Convertibles Class I LU2595402327	+8.77%	+0.52%	+2.52%	+4.70%	+8.29%
	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	+2.16%	+0.10%	+0.57%	+1.50%	+3.56%	+8.25%	+10.99%	+9.83%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	+0.17%	-0.96%	-0.49%	-0.47%	+1.55%	+5.93%	+7.92%	+5.07%
1 2
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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