ISIN | LU1490785414 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - SERENITE PLUS A |
Fondsanbieter |
DNCA Finance
Telefon: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com |
Fondsanbieter | DNCA Finance |
Vertreter in der Schweiz |
Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 |
Distributor(en) | Natixis Investment Managers International |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund seeks to outperform the Bloomberg Euro-Aggregate 1-3 year Index (Bloomberg ticker: LE13TREU Index) calculated with coupons reinvested on the recommended investment period. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. |
Besonderheiten |
Aktueller Preis * | 107.56 EUR | 21.11.2024 |
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Vorheriger Preis * | 107.54 EUR | 20.11.2024 |
52 Wochen Hoch * | 107.56 EUR | 21.11.2024 |
52 Wochen Tief * | 102.84 EUR | 24.11.2023 |
NAV * | 107.56 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 188'531'337 | |
Anteilsklassevermögen *** | 97'455'001 | |
Trading Information SIX |
YTD-Performance | +3.46% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +3.50% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.29% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.08% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +2.41% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +4.59% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +7.92% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +5.48% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +6.64% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money Plus I (C) EUR | 6.35% | |
---|---|---|
Spain (Kingdom of) 0.65% | 3.53% | |
KBC Group NV 4.5% | 1.25% | |
BNP Paribas SA 2.125% | 1.23% | |
Getlink SE 3.5% | 1.17% | |
UBS Group AG 2.125% | 1.16% | |
SPIE SA 2.625% | 1.11% | |
Caixabank S.A. 2.25% | 1.07% | |
Intesa Sanpaolo S.p.A. 5.875% | 1.06% | |
Unicaja Banco S A 2.875% | 1.03% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |