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
95 Documents
19 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
95 Documents
19 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	+10.93%	+6.80%	+10.78%	+8.30%	+11.33%	+13.89%	+22.63%	+26.08%
	CENTIFOLIA Class D FR0000988792	+10.91%	+6.79%	+10.77%	+4.56%	+7.49%	+7.61%	+11.68%	+8.96%
	CENTIFOLIA Class I FR0013176211 Q	+10.94%	+6.73%	+10.96%	+8.91%	+12.52%	+16.40%	+26.83%	+33.54%
	CENTIFOLIA Class N FR0013294253 Q	+10.94%	+6.74%	+10.92%	+8.78%	+12.18%	+16.00%	+26.27%	+32.68%
	CENTIFOLIA Class ND FR0013297918 Q	+10.92%	+6.73%	+10.91%	+5.22%	+8.47%	+8.80%	+13.02%	+12.93%
	DNCA INVEST - Global Convertibles Class A LU2595402673	+4.26%	+2.65%	+4.64%	+3.69%
	DNCA INVEST - Global Convertibles Class I LU2595402327	+4.38%	+2.72%	+4.84%	+3.92%
	DNCA INVEST - Global Convertibles Class N LU2595402830	+4.35%	+2.71%	+4.79%	+5.47%	+5.86%
	DNCA INVEST - SERENITE PLUS A LU1490785414	+0.51%	+0.44%	+0.89%	+2.01%	+4.17%	+8.32%	+7.45%	+7.49%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	+0.50%	+0.42%	+0.89%	+0.59%	+3.95%	+7.39%	+5.54%	+4.13%
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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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