| 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 |
| 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 | ||
| YTD Performance | +2.72% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.03% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
| 1 month | +0.10% |
27.10.2025 - 27.11.2025
27.10.2025 27.11.2025 |
| 3 months | +0.53% |
27.08.2025 - 27.11.2025
27.08.2025 27.11.2025 |
| 6 months | +1.22% |
27.05.2025 - 27.11.2025
27.05.2025 27.11.2025 |
| 1 year | +3.00% |
27.11.2024 - 27.11.2025
27.11.2024 27.11.2025 |
| 2 years | +7.74% |
27.11.2023 - 27.11.2025
27.11.2023 27.11.2025 |
| 3 years | +11.03% |
28.11.2022 - 27.11.2025
28.11.2022 27.11.2025 |
| 5 years | +9.41% |
27.11.2020 - 27.11.2025
27.11.2020 27.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.87% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |