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 * 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

Performance

YTD Performance +1.56% 31.12.2024
05.06.2025
YTD Performance (in CHF) +1.38% 31.12.2024
05.06.2025
1 month +0.30% 05.05.2025
05.06.2025
3 months +1.08% 05.03.2025
05.06.2025
6 months +1.65% 05.12.2024
05.06.2025
1 year +4.24% 05.06.2024
05.06.2025
2 years +8.68% 05.06.2023
05.06.2025
3 years +9.14% 07.06.2022
05.06.2025
5 years +10.08% 05.06.2020
05.06.2025

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 5.29%
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

Cost / Risk

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

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)