DNCA INVEST - SERENITE PLUS A

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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

Chart

Fund Prices

Current Price *	110.83 EUR	18.12.2025
Previous Price *	110.79 EUR	17.12.2025
52 Week High *	110.89 EUR	27.11.2025
52 Week Low *	107.85 EUR	13.01.2025
NAV *	110.83 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	368,940,231
Unit/Share Assets ***	180,654,778
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.67%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+1.74%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+0.06%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+0.36%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+0.95%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+2.69%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+6.84%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+10.89%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+9.29%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

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

Top 10 Holdings ***

Ostrum SRI Money IC	7.73%
Euro Bobl Future Dec 25	4.90%
Spain (Kingdom of) 2.4%	3.98%
European Union 3.125%	3.47%
Italy (Republic Of) 2.8%	2.61%
Spain (Kingdom of) 1%	2.51%
Spain (Kingdom of) 1.25%	2.00%
Banca Monte dei Paschi di Siena S.p.A. 3.375%	1.59%
Intesa Sanpaolo S.p.A. 7.75%	1.50%
Groupe Bruxelles Lambert SA	1.34%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.87%
SRRI date ***	30.11.2025

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)

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