ISIN | LU1490785505 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - SERENITE PLUS B |
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 * | 105.62 EUR | 03.10.2024 |
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Vorheriger Preis * | 105.60 EUR | 02.10.2024 |
52 Wochen Hoch * | 105.62 EUR | 03.10.2024 |
52 Wochen Tief * | 100.80 EUR | 05.10.2023 |
NAV * | 105.62 EUR | 03.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 174'886'797 | |
Anteilsklassevermögen *** | 10'680'981 | |
Trading Information SIX |
YTD-Performance | +2.81% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD-Performance (in CHF) | +4.14% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 Monat | +0.47% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | +1.44% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | +2.19% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +4.80% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +8.24% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | +4.38% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 Jahre | +5.31% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money Plus I (C) EUR | 6.00% | |
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Spain (Kingdom of) 0.65% | 3.43% | |
Italy (Republic Of) 2.35% | 1.68% | |
BNP Paribas SA 2.125% | 1.31% | |
UBS Group AG 2.125% | 1.26% | |
KBC Group NV 4.5% | 1.22% | |
Unicaja Banco S A 2.875% | 1.11% | |
Credit Agricole S.A. 2.7% | 1.08% | |
Caixabank S.A. 1.625% | 1.08% | |
Banco Bilbao Vizcaya Argentaria, S.A. 1% | 1.08% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.03% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
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 *** |