DNCA INVEST - SERENITE PLUS I

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Reference Data

ISIN	LU1490785331
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - SERENITE PLUS I
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 *	110.38 EUR	13.01.2025
Previous Price *	110.40 EUR	10.01.2025
52 Week High *	110.49 EUR	02.01.2025
52 Week Low *	106.02 EUR	17.01.2024
NAV *	110.38 EUR	13.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	205,931,620
Unit/Share Assets ***	78,864,565
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.08%	31.12.2024 - 13.01.2025 31.12.2024 13.01.2025
YTD Performance (in CHF)	+0.01%	31.12.2024 - 13.01.2025 31.12.2024 13.01.2025
1 month	-0.03%	13.12.2024 - 13.01.2025 13.12.2024 13.01.2025
3 months	+0.79%	14.10.2024 - 13.01.2025 14.10.2024 13.01.2025
6 months	+2.16%	15.07.2024 - 13.01.2025 15.07.2024 13.01.2025
1 year	+4.03%	15.01.2024 - 13.01.2025 15.01.2024 13.01.2025
2 years	+8.41%	13.01.2023 - 13.01.2025 13.01.2023 13.01.2025
3 years	+6.65%	13.01.2022 - 13.01.2025 13.01.2022 13.01.2025
5 years	+8.27%	13.01.2020 - 13.01.2025 13.01.2020 13.01.2025

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	6.17%
Spain (Kingdom of) 0.65%	3.49%
BNP Paribas SA 2.125%	1.82%
Selena Fm Sa 0%	1.62%
BNP Paribas SA 2.375%	1.35%
Groupe Bruxelles Lambert SA 2.125%	1.35%
Telecom Italia S.p.A. 3%	1.22%
Getlink SE 3.5%	1.21%
Banco BPM S.p.A. 5%	1.20%
SPIE SA 2.625%	1.13%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.49%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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