ISIN | LU1490785331 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - SERENITE PLUS I |
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 * | 109.73 EUR | 04.11.2024 |
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Vorheriger Preis * | 109.69 EUR | 31.10.2024 |
52 Wochen Hoch * | 109.81 EUR | 24.10.2024 |
52 Wochen Tief * | 104.61 EUR | 06.11.2023 |
NAV * | 109.73 EUR | 04.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 188'531'337 | |
Anteilsklassevermögen *** | 76'311'306 | |
Trading Information SIX |
YTD-Performance | +3.42% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD-Performance (in CHF) | +4.71% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 Monat | +0.27% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 Monate | +1.19% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | +2.43% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 Jahr | +4.89% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 Jahre | +8.64% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 Jahre | +6.03% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 Jahre | +7.69% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money Plus I (C) EUR | 6.02% | |
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Spain (Kingdom of) 0.65% | 3.45% | |
BNP Paribas SA 2.125% | 1.32% | |
UBS Group AG 2.125% | 1.27% | |
KBC Group NV 4.5% | 1.23% | |
Unicaja Banco S A 2.875% | 1.11% | |
Credit Agricole S.A. 2.7% | 1.09% | |
Banco Bilbao Vizcaya Argentaria SA 1% | 1.08% | |
SPIE SA 2.625% | 1.08% | |
Caixabank S.A. 1.625% | 1.08% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.49% |
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 *** |