DNCA Centifolia C
FR0007076930
DNCA Centifolia C/ FR0007076930 /
| NAV06/11/2024 |
Var.-1.4400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 425.1100EUR |
-0.34% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
France |
| Settore: |
Mixed Sectors |
| Benchmark: |
CAC 40 NR |
| Business year start: |
01/07 |
| Ultima distribuzione: |
29/12/2006 |
| Banca depositaria: |
CREDIT INDUSTRIEL ET COMMERCIAL |
| Domicilio del fondo: |
France |
| Permesso di distribuzione: |
Germany, Czech Republic |
| Gestore del fondo: |
Jean-Charles MERIAUX, Damien LANTERNIER, Adrien LE CLAINCHE, Boris Radondy |
| Volume del fondo: |
828.7 mill.
EUR
|
| Data di lancio: |
04/10/2002 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
2.39% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
DNCA FINANCE (LU) |
| Indirizzo: |
19 place Vemdome, 75001, Paris |
| Paese: |
France |
| Internet: |
www.dnca-investments.com
|
Attività
| Stocks |
|
97.10% |
| Cash and Other Assets |
|
2.90% |
Paesi
| France |
|
93.20% |
| Netherlands |
|
3.90% |
| Altri |
|
2.90% |
Filiali
| Industry |
|
20.00% |
| banks |
|
15.30% |
| Energy |
|
10.40% |
| Healthcare |
|
8.90% |
| IT/Telecommunication |
|
8.00% |
| Consumer goods |
|
8.00% |
| Media |
|
6.90% |
| Vehicle Construction |
|
5.70% |
| Telecomunication |
|
5.20% |
| Cash / other assets |
|
2.90% |
| Basic Consumer Goods |
|
2.70% |
| insurance |
|
2.00% |
| Utilities |
|
1.80% |
| Retail |
|
1.40% |
| Chemicals |
|
0.70% |
| Altri |
|
0.10% |
