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 * | 105.55 EUR | 09.07.2024 |
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Vorheriger Preis * | 105.57 EUR | 08.07.2024 |
52 Wochen Hoch * | 105.57 EUR | 08.07.2024 |
52 Wochen Tief * | 101.04 EUR | 11.07.2023 |
NAV * | 105.55 EUR | 09.07.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 168'147'900 | |
Anteilsklassevermögen *** | 90'851'323 | |
Trading Information SIX |
YTD-Performance | +1.53% |
29.12.2023 - 09.07.2024
29.12.2023 09.07.2024 |
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YTD-Performance (in CHF) | +6.13% |
29.12.2023 - 09.07.2024
29.12.2023 09.07.2024 |
1 Monat | +0.45% |
10.06.2024 - 09.07.2024
10.06.2024 09.07.2024 |
3 Monate | +0.80% |
09.04.2024 - 09.07.2024
09.04.2024 09.07.2024 |
6 Monate | +1.66% |
09.01.2024 - 09.07.2024
09.01.2024 09.07.2024 |
1 Jahr | +4.48% |
10.07.2023 - 09.07.2024
10.07.2023 09.07.2024 |
2 Jahre | +6.49% |
11.07.2022 - 09.07.2024
11.07.2022 09.07.2024 |
3 Jahre | +3.59% |
09.07.2021 - 09.07.2024
09.07.2021 09.07.2024 |
5 Jahre | +5.11% |
09.07.2019 - 09.07.2024
09.07.2019 09.07.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) | 3.02% | |
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Ostrum SRI Money Plus I (C) EUR | 2.74% | |
Italy (Republic Of) | 1.92% | |
Ford Motor Credit Company LLC 1.74% | 1.48% | |
KBC Group NV 4.5% | 1.47% | |
UBS Group AG 2.13% | 1.33% | |
Credit Agricole S.A. 2.7% | 1.27% | |
Caixabank S.A. 1.63% | 1.15% | |
BNP Paribas SA 2.13% | 1.14% | |
Thales SA 4% | 1.14% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
Datum SRRI *** | 30.06.2024 |
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 *** |