DNCA INVEST - SERENITE PLUS A

Reference Data

ISIN LU1490785414
Valor Number
Bloomberg Global ID
Fund Name DNCA INVEST - SERENITE PLUS A
Fund Provider DNCA Finance Phone: +33 (0)1 58 62 55 00
19, place Vendôme
75001 Paris
E-Mail: dnca@dnca-investments.com
Web: www.dnca-investments.com
Fund Provider DNCA Finance
Representative in Switzerland Reyl & Cie S.A.
Genève
Phone: +41 22 816 80 00
Distributor(s) Natixis Investment Managers International
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 110.89 EUR 27.11.2025
Previous Price * 110.88 EUR 26.11.2025
52 Week High * 110.89 EUR 27.11.2025
52 Week Low * 107.72 EUR 28.11.2024
NAV * 110.89 EUR 27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 358,519,083
Unit/Share Assets *** 170,519,764
Trading Information SIX

Performance

YTD Performance +2.72% 31.12.2024
27.11.2025
YTD Performance (in CHF) +2.03% 31.12.2024
27.11.2025
1 month +0.10% 27.10.2025
27.11.2025
3 months +0.53% 27.08.2025
27.11.2025
6 months +1.22% 27.05.2025
27.11.2025
1 year +3.00% 27.11.2024
27.11.2025
2 years +7.74% 27.11.2023
27.11.2025
3 years +11.03% 28.11.2022
27.11.2025
5 years +9.41% 27.11.2020
27.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Ostrum SRI Money IC 5.69%
Euro Bobl Future Dec 25 5.24%
European Union 3.125% 3.39%
Spain (Kingdom of) 2.4% 3.38%
Spain (Kingdom of) 1% 2.69%
Italy (Republic Of) 2.8% 2.49%
Spain (Kingdom of) 1.25% 1.61%
Intesa Sanpaolo S.p.A. 7.75% 1.51%
AIB Group PLC 2.875% 1.50%
BNP Paribas SA 2.375% 1.47%
Last data update 30.09.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)