ISIN | LU1490785331 |
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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 |
Current Price * | 110.14 EUR | 26.11.2024 |
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Previous Price * | 110.15 EUR | 25.11.2024 |
52 Week High * | 110.15 EUR | 25.11.2024 |
52 Week Low * | 105.01 EUR | 27.11.2023 |
NAV * | 110.14 EUR | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 188,531,337 | |
Unit/Share Assets *** | 76,311,306 | |
Trading Information SIX |
YTD Performance | +3.82% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.97% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 month | +0.34% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | +1.21% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +2.66% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 year | +4.89% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +8.30% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | +6.50% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 years | +8.16% |
25.11.2019 - 25.11.2024
25.11.2019 25.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Money Plus I (C) EUR | 6.35% | |
---|---|---|
Spain (Kingdom of) 0.65% | 3.53% | |
KBC Group NV 4.5% | 1.25% | |
BNP Paribas SA 2.125% | 1.23% | |
Getlink SE 3.5% | 1.17% | |
UBS Group AG 2.125% | 1.16% | |
SPIE SA 2.625% | 1.11% | |
Caixabank S.A. 2.25% | 1.07% | |
Intesa Sanpaolo S.p.A. 5.875% | 1.06% | |
Unicaja Banco S A 2.875% | 1.03% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |