DNCA Centifolia I
FR0013176211
DNCA Centifolia I/ FR0013176211 /
| NAV31/05/2024 |
Chg.+0.8000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 130.9200EUR |
+0.61% |
reinvestment |
Equity
Mixed Sectors
|
DNCA FINANCE (LU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
France |
| Branche: |
Mixed Sectors |
| Benchmark: |
CAC 40 |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CREDIT INDUSTRIEL ET COMMERCIAL |
| Domicile: |
France |
| Permission de distribution: |
Germany |
| Gestionnaire du fonds: |
Jean-Charles MERIAUX, Damien LANTERNIER, Adrien LE CLAINCHE, Emilie BRUNET-MANARDO |
| Actif net: |
969.83 Mio.
EUR
|
| Date de lancement: |
02/02/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
1.20% |
| Investissement minimum: |
100,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
DNCA FINANCE (LU) |
| Adresse: |
19 place Vemdome, 75001, Paris |
| Pays: |
France |
| Internet: |
www.dnca-investments.com
|
Pays
| France |
|
90.80% |
| Netherlands |
|
4.20% |
| Luxembourg |
|
0.60% |
| Autres |
|
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% |
| Autres |
|
5.50% |
