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 * | 109.63 EUR | 05.06.2025 |
---|---|---|
Previous Price * | 109.69 EUR | 04.06.2025 |
52 Week High * | 109.69 EUR | 04.06.2025 |
52 Week Low * | 105.08 EUR | 10.06.2024 |
NAV * | 109.63 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 314,139,811 | |
Unit/Share Assets *** | 129,853,130 | |
Trading Information SIX |
YTD Performance | +1.56% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.38% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.30% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.08% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +1.65% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.24% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +8.68% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +9.14% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +10.08% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money IC | 5.29% | |
---|---|---|
Spain (Kingdom of) 1% | 2.97% | |
Euro Bobl Future June 25 | 2.38% | |
Selena Fm Sa 0% | 1.78% | |
BNP Paribas SA 2.125% | 1.66% | |
Umicore S.A. 0% | 1.65% | |
BNP Paribas SA 2.375% | 1.60% | |
Groupe Bruxelles Lambert SA 2.125% | 1.38% | |
Banca Monte dei Paschi di Siena S.p.A. 8.5% | 1.37% | |
Banco BPM S.p.A. 5% | 1.32% | |
Last data update | 30.04.2025 |
TER *** | 0.25% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |