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
92 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
92 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	-0.59%	-3.39%	-2.85%	-10.33%	+3.04%	+14.75%	+12.04%	+17.55%
	CENTIFOLIA Class D FR0000988792	-4.02%	-3.38%	-6.20%	-13.43%	-0.51%	+8.44%	+2.05%	+1.60%
	CENTIFOLIA Class I FR0013176211 Q	+0.54%	-3.18%	-2.46%	-9.71%	+4.27%	+17.45%	+16.04%	+24.68%
	CENTIFOLIA Class N FR0013294253 Q	+0.29%	-3.23%	-2.54%	-9.85%	+3.97%	+17.04%	+15.53%	+23.89%
	CENTIFOLIA Class ND FR0013297918 Q	-2.97%	-3.21%	-5.71%	-12.78%	+0.63%	+9.80%	+3.43%	+5.46%
	DNCA INVEST - Global Convertibles Class A LU2595402673		-0.17%
	DNCA INVEST - Global Convertibles Class I LU2595402327		-0.14%
	DNCA INVEST - Global Convertibles Class N LU2595402830		-0.87%	+1.32%	+1.77%
	DNCA INVEST - SERENITE PLUS A LU1490785414	+3.46%	+0.29%	+1.08%	+2.41%	+4.59%	+7.92%	+5.48%	+6.64%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	+3.26%	+0.30%	-0.31%	+2.42%	+4.38%	+7.03%	+3.63%	+3.32%
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

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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