DNCA Centifolia C EUR
FR0007076930
DNCA Centifolia C EUR/ FR0007076930 /
| NAV2024-04-18 |
Chg.+1.7600 |
Type of yield |
Investment Focus |
Investment company |
| 440.2700EUR |
+0.40% |
reinvestment |
Equity
Mixed Sectors
|
DNCA FINANCE (LU) ▶ |
Investment goal
The management objective is to seek a higher performance than that on the CAC 40 index over the recommended investment duration (5 years), dividends reinvested. To be able to achieve the management objective, the UCITS investment strategy is based on discretionary management via a stock-picking policy, which does not aim to duplicate the benchmark indicator.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
France |
| Branch: |
Mixed Sectors |
| Benchmark: |
CAC 40 |
| Business year start: |
07-01 |
| Last Distribution: |
2006-12-29 |
| Depository bank: |
CREDIT INDUSTRIEL ET COMMERCIAL |
| Fund domicile: |
France |
| Distribution permission: |
Germany |
| Fund manager: |
Jean-Charles MERIAUX, Damien LANTERNIER, Adrien LE CLAINCHE, Emilie BRUNET-MANARDO |
| Fund volume: |
928.36 mill.
EUR
|
| Launch date: |
2002-10-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
2.39% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
DNCA FINANCE (LU) |
| Address: |
19 place Vemdome, 75001, Paris |
| Country: |
France |
| Internet: |
www.dnca-investments.com
|
Countries
| France |
|
90.80% |
| Netherlands |
|
4.20% |
| Luxembourg |
|
0.60% |
| Others |
|
4.40% |
Branches
| Industry |
|
19.60% |
| banks |
|
15.20% |
| Energy |
|
11.00% |
| IT/Telecommunication |
|
9.40% |
| Healthcare services |
|
9.30% |
| Telecomunication |
|
6.10% |
| Media |
|
5.70% |
| Commodities |
|
5.10% |
| automotive |
|
4.50% |
| various sectors |
|
3.20% |
| Consumer goods |
|
2.80% |
| insurance |
|
1.70% |
| Chemicals |
|
0.90% |
| Others |
|
5.50% |
