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
+19.76% +0.78% +7.65% +20.82% +14.46% +22.48% +42.16% +76.81%
CENTIFOLIA Class D
FR0000988792
+19.75% +0.78% +7.65% +20.81% +10.50% +15.73% +29.47% +52.81%
CENTIFOLIA Class I
FR0013176211
Q
+20.25% +0.87% +7.94% +21.30% +15.74% +25.15% +46.99% +87.21%
CENTIFOLIA Class N
FR0013294253
Q
+20.15% +0.85% +7.87% +21.19% +15.46% +24.64% +46.25% +85.91%
CENTIFOLIA Class ND
FR0013297918
Q
+20.13% +0.86% +7.87% +21.17% +11.68% +16.91% +30.91% +58.23%
DNCA INVEST - Global Convertibles Class A
LU2595402673
+7.36% +1.05% +6.64% +6.59% +6.77%
DNCA INVEST - Global Convertibles Class I
LU2595402327
+7.76% +1.12% +6.84% +6.98% +7.29%
DNCA INVEST - Global Convertibles Class N
LU2595402830
+7.68% +1.09% +6.80% +6.91% +9.24%
DNCA INVEST - SERENITE PLUS A
LU1490785414
+1.87% +0.26% +1.05% +1.88% +4.28% +8.90% +11.35% +10.52%
DNCA INVEST - SERENITE PLUS AD
LU1490785760
+0.95% +0.27% +1.04% +0.96% +1.90% +7.71% +8.73% +6.35%
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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