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 * | 109.85 EUR | 07.11.2024 |
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Previous Price * | 109.84 EUR | 06.11.2024 |
52 Week High * | 109.85 EUR | 07.11.2024 |
52 Week Low * | 104.66 EUR | 10.11.2023 |
NAV * | 109.85 EUR | 07.11.2024 |
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 | +3.53% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +5.10% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.40% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.23% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.51% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +4.99% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +8.72% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +6.07% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +7.79% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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 | 6.02% | |
---|---|---|
Spain (Kingdom of) 0.65% | 3.45% | |
BNP Paribas SA 2.125% | 1.32% | |
UBS Group AG 2.125% | 1.27% | |
KBC Group NV 4.5% | 1.23% | |
Unicaja Banco S A 2.875% | 1.11% | |
Credit Agricole S.A. 2.7% | 1.09% | |
Banco Bilbao Vizcaya Argentaria SA 1% | 1.08% | |
SPIE SA 2.625% | 1.08% | |
Caixabank S.A. 1.625% | 1.08% | |
Last data update | 30.09.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |