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
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
95 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	+18.06%	+0.24%	-1.27%	+6.04%	+13.66%	+20.87%	+38.88%	+75.30%
	CENTIFOLIA Class D FR0000988792	+18.05%	+0.24%	-1.27%	+6.03%	+9.73%	+14.20%	+26.48%	+51.50%
	CENTIFOLIA Class I FR0013176211 Q	+18.79%	+0.36%	-0.95%	+6.66%	+14.98%	+23.58%	+43.65%	+85.66%
	CENTIFOLIA Class N FR0013294253 Q	+18.63%	+0.34%	-1.02%	+6.52%	+14.69%	+23.04%	+42.88%	+84.33%
	CENTIFOLIA Class ND FR0013297918 Q	+18.61%	+0.34%	-1.02%	+6.52%	+10.94%	+15.41%	+27.90%	+56.88%
	DNCA INVEST - Global Convertibles Class A LU2595402673	+8.95%	+0.15%	+3.09%	+5.65%	+8.36%
	DNCA INVEST - Global Convertibles Class I LU2595402327	+9.47%	+0.20%	+3.28%	+6.03%	+8.99%
	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	+2.11%	+0.15%	+0.65%	+1.51%	+3.54%	+8.32%	+10.30%	+9.90%
	DNCA INVEST - SERENITE PLUS AD LU1490785760	+1.19%	+0.14%	+0.65%	+0.60%	+1.19%	+7.14%	+8.39%	+5.75%
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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